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Vishnu Sheets Private Limited loan details

Charges taken from banks & financial institutes

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Vishnu Sheets Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.49 Cr and 4 satisfied charges worth Rs 9.75 M. The lender named on its open charges is Rajasthan Financial Corporation. The most recent charge was created on 11 May 2009 in favour of Rajasthan Financial Corporation for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 1.49 Cr

₹1.49 crore

₹0.98 crore

2

Rajasthan Financial Corporation

Satisfaction

05 Aug 2015

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182526 View DetailsRajasthan Financial Corporation₹ 0.10 11 May 2009-05 Aug 2015 Satisfied 1000000.0
90262905 View DetailsRajasthan Financial Corporation₹ 0.12 10 Nov 2005-26 May 2011 Satisfied 1150000.0
90075441 View DetailsRajasthan Financial Corporation₹ 0.31 23 Oct 2004-28 Nov 2010 Satisfied 3100000.0
90072995 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.45 27 Aug 199929 Aug 200029 Sep 2008 Satisfied 4500000.0
90075100 View DetailsRajasthan Financial Corporation₹ 0.15 11 May 2001-- Open 1500000.0
90074984 View DetailsRajasthan Financial Corporation₹ 0.46 09 Mar 2000-- Open 4580000.0
90074961 View DetailsRajasthan Financial Corporation₹ 0.30 16 Nov 1999-- Open 3000000.0
90072229 View DetailsRajasthan Financial Corporation₹ 0.41 01 Sep 1999-- Open 4074000.0
90074947 View DetailsRajasthan Financial Corporation₹ 0.18 01 Sep 1999-- Open 1779000.0
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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

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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.