Vishal Technomation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishal Technomation Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.90 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Sidbi for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.20 Cr
- Hdfc Bank Limited : 2.70 Cr
₹589.52 lakh
₹95.00 lakh
3
Sidbi
Modification
27 May 2025
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606964 View Details | Bank Of Baroda | ₹ 95.00 | 05 Dec 2015 | - | 04 Oct 2018 | Satisfied |
| 100972609 View Details | Sidbi | ₹ 110.00 | 23 Aug 2024 | - | - | Open |
| 100593557 View Details | Sidbi | ₹ 27.52 | 20 Jul 2022 | - | - | Open |
| 100552077 View Details | Sidbi | ₹ 182.00 | 29 Mar 2022 | - | - | Open |
| 100200926 View Details | Hdfc Bank Limited | ₹ 135.00 | 28 Aug 2018 | 03 May 2025 | - | Open |
| 100200927 View Details | Hdfc Bank Limited | ₹ 135.00 | 24 Aug 2018 | 27 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.