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Vishranti Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Vishranti Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.73 Cr. The largest open charges are held by Corporation Bank and State Bank Of India. Lenders on record include Corporation Bank, State Bank Of India. The most recent charge was created on 27 Jun 2006 in favour of Corporation Bank for Rs 96.63 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vishranti Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 96.63 Cr
  • State Bank Of India : 1.10 Cr

β‚Ή9,773.00 lakh

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2

Corporation Bank

Creation

27 Jun 2006

β‚Ή9,663.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008024 View DetailsCorporation Bankβ‚Ή 9,663.00 27 Jun 2006-- Open 966300000.0
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