Vishala India Commercial Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishala India Commercial Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 161.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 100.00 Cr
₹100.00 crore
₹161.00 crore
4
Axis Bank Limited
Modification
12 Jan 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295039 View Details | Others | ₹ 90.00 | 22 Jun 2011 | 02 Apr 2018 | 21 Apr 2023 | Satisfied |
| 10294659 View Details | Vijaya Bank | ₹ 0.50 | 17 Jun 2011 | - | 27 Nov 2017 | Satisfied |
| 10266377 View Details | Vijaya Bank | ₹ 0.50 | 30 Dec 2010 | - | 27 Nov 2017 | Satisfied |
| 10122577 View Details | Canara Bank (Leader) | ₹ 70.00 | 18 Sep 2008 | 19 Sep 2008 | 18 Jun 2011 | Satisfied |
| 100668314 View Details | Axis Bank Limited | ₹ 100.00 | 30 Dec 2022 | 12 Jan 2024 | - | 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.