Last Updated:

Vishal Udyog Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishal Udyog Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.10 Cr and 5 satisfied charges worth Rs 6.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2011 in favour of Hdfc Bank Limited for Rs 13.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.10 Cr

₹43.10 crore

₹6.30 crore

5

Hdfc Bank Limited

Modification

05 Jan 2023

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056908 View DetailsSmall Industries Development Bank Of India₹ 0.50 06 Jun 2007-29 Mar 2012 Satisfied 5000000.0
90174238 View DetailsSmall Industries Develop. Bank Of India₹ 0.50 27 Oct 200317 May 200529 Mar 2012 Satisfied 5000000.0
80044245 View DetailsPunjab National Bank₹ 5.00 18 Nov 200505 Mar 200812 Aug 2011 Satisfied 50000000.0
90176143 View DetailsCentral Bank Of India₹ 0.20 15 May 2004-21 Nov 2005 Satisfied 1960000.0
90173195 View DetailsCentral Bank Of India₹ 0.10 01 Jun 199505 May 200521 Nov 2005 Satisfied 1000000.0
10304292 View DetailsHdfc Bank Limited₹ 13.10 23 Aug 201119 Sep 2013- Open 131000000.0
10280402 View DetailsHdfc Bank Limited₹ 30.00 26 Feb 201105 Jan 2023- Open 300000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.