Vishalsagar Industries Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Active
Vishalsagar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishalsagar Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.09 Cr and 2 satisfied charges worth Rs 9.18 M. The most recent charge was created on 24 Feb 2025 for Rs 22.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.09 Cr
₹22.09 crore
₹0.92 crore
3
Others
Modification
18 Aug 2025
₹22.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064857 View Details | The Merchants Co-Operative Bank Ltd | ₹ 0.15 | 05 Jun 1995 | - | 16 Apr 2013 | Satisfied |
| 80064856 View Details | Maharashtra State Financial Corporation | ₹ 0.77 | 17 Nov 1994 | - | 23 Feb 2012 | Satisfied |
| 101060585 View Details | Others | ₹ 22.09 | 24 Feb 2025 | 18 Aug 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.