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Vishnu Malleables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnu Malleables Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 12 Oct 2009 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Union Bank Of India : 2.40 Cr
-

₹990.00 lakh

2

Others

Satisfaction

07 Feb 2018

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10187767 View DetailsOthers₹ 450.00 12 Oct 200928 Jun 201707 Feb 2018 Satisfied 45000000.0
10187768 View DetailsOthers₹ 300.00 12 Oct 200928 Jun 201707 Feb 2018 Satisfied 30000000.0
10109667 View DetailsUnion Bank Of India₹ 240.00 15 May 2008-28 Jul 2010 Satisfied 24000000.0
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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.