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Vishalfab (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishalfab (India) Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 168.84 Cr and 10 satisfied charges worth Rs 24.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2025 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.27 Cr
- Others : 77.57 Cr
₹168.84 crore
₹24.90 crore
7
Hdfc Bank Limited
Modification
17 Apr 2026
₹48.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479609 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.00 | 30 Dec 2013 | - | 25 Apr 2015 | Satisfied |
| 10373718 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.55 | 09 Jul 2012 | - | 25 Apr 2015 | Satisfied |
| 10291477 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 19 May 2011 | - | 25 Apr 2015 | Satisfied |
| 10260959 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 27 Nov 2010 | - | 25 Apr 2015 | Satisfied |
| 10260965 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 0.75 | 25 Nov 2010 | - | 25 Apr 2015 | Satisfied |
| 10213239 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.50 | 25 Mar 2010 | 30 Dec 2013 | 25 Apr 2015 | Satisfied |
| 10217187 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 2.68 | 25 Mar 2010 | - | 25 Apr 2015 | Satisfied |
| 10213083 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 1.72 | 23 Mar 2010 | - | 25 Apr 2015 | Satisfied |
| 90203752 View Details | State Bank Of India | ₹ 0.35 | 14 Oct 2000 | 17 Sep 2007 | 27 Mar 2010 | Satisfied |
| 90207207 View Details | State Bank Of India | ₹ 5.85 | 05 Sep 1991 | 28 Mar 2009 | 27 Mar 2010 | Satisfied |
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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.