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Vishesh Decor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishesh Decor Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.38 Cr. The largest open charges are held by Bank Of Maharshtra and The Bank Of Maharashtra Limited. The most recent charge was created on 31 Mar 2009 in favour of The Bank Of Maharashtra Limited for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharshtra : 4.20 Cr
  • The Bank Of Maharashtra Limited : 0.18 Cr

₹4.38 crore

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2

Bank Of Maharshtra

Creation

31 Mar 2009

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10152614 View DetailsThe Bank Of Maharashtra Limited₹ 0.18 31 Mar 2009-- Open 1750000.0
90104346 View DetailsBank Of Maharshtra₹ 2.10 28 Apr 2005-- Open 21000000.0
90105534 View DetailsBank Of Maharshtra₹ 2.10 28 Apr 2005-- Open 21000000.0
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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.