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Vishnu Hari Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnu Hari Concrete Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2019 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.71 Cr
  • Hdfc Bank Limited : 0.62 Cr
  • Others : 0.05 Cr

₹138.07 lakh

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3

Union Bank Of India

Creation

21 Feb 2019

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243036 View DetailsOthers₹ 5.00 21 Feb 2019-- Open 500000.0
10481893 View DetailsUnion Bank Of India₹ 11.15 28 Feb 201405 Jan 2015- Open 1115000.0
10361587 View DetailsHdfc Bank Limited₹ 20.52 21 Jun 2012-- Open 2052000.0
10361592 View DetailsHdfc Bank Limited₹ 41.40 21 Jun 2012-- Open 4140000.0
10169733 View DetailsUnion Bank Of India₹ 60.00 14 Jul 2009-- Open 6000000.0
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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.