Vishnumoorthy Catering Services Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Vishnumoorthy Catering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnumoorthy Catering Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.90 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Hdfc Bank Limited, The Bharat Co-Operative Bank(Mumbai) Ltd and Canara Bank. The most recent charge was created on 03 May 2021 in favour of Canara Bank for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.88 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.58 Cr
- Canara Bank : 0.35 Cr
- Syndicate Bank : 0.10 Cr
₹690.08 lakh
₹60.00 lakh
5
Hdfc Bank Limited
Modification
09 Oct 2023
₹379.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347187 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 60.00 | 12 Feb 2006 | 09 Mar 2006 | 03 May 2012 | Satisfied |
| 100451689 View Details | Canara Bank | ₹ 9.50 | 03 May 2021 | - | - | Open |
| 100060610 View Details | Syndicate Bank | ₹ 10.00 | 07 Oct 2016 | - | - | Open |
| 100026468 View Details | Hdfc Bank Limited | ₹ 379.58 | 19 Mar 2016 | 09 Oct 2023 | - | Open |
| 10488739 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 258.00 | 29 Mar 2014 | - | - | Open |
| 10221717 View Details | Canara Bank | ₹ 25.00 | 27 Apr 2010 | 28 Sep 2020 | - | Open |
| 10049916 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.