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Vishal Wheelers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishal Wheelers Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.68 Cr and 18 satisfied charges worth Rs 23.90 Cr. The most recent charge was created on 11 Jan 2019 for Rs 1.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.68 Cr

₹1.68 crore

₹23.90 crore

4

Others

Satisfaction

24 May 2022

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525150 View DetailsPunjab National Bank₹ 0.25 19 Sep 2014-24 May 2022 Satisfied 2539000.0
10374073 View DetailsVolkswagen Finance Private Limited₹ 4.00 10 Jul 2012-01 Aug 2021 Satisfied 40000000.0
100196247 View DetailsHdfc Bank Limited₹ 3.00 25 Jul 2018-26 Oct 2020 Satisfied 30000000.0
100161010 View DetailsOthers₹ 1.00 08 Feb 2018-12 Oct 2020 Satisfied 10000000.0
10184836 View DetailsOthers₹ 9.96 25 Sep 200906 Feb 201812 Oct 2020 Satisfied 99627000.0
100130784 View DetailsOthers₹ 0.31 04 Oct 2017-25 Aug 2020 Satisfied 3100000.0
100131200 View DetailsOthers₹ 0.33 04 Oct 2017-25 Aug 2020 Satisfied 3300000.0
10542490 View DetailsPunjab National Bank₹ 0.12 24 Nov 2014-25 Aug 2020 Satisfied 1248000.0
10466208 View DetailsPunjab National Bank₹ 0.19 30 Oct 2013-25 Aug 2020 Satisfied 1945000.0
100099895 View DetailsOthers₹ 1.00 18 May 2017-10 May 2018 Satisfied 10000000.0
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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.