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Vishruth Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishruth Tradelinks Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.41 Cr and 11 satisfied charges worth Rs 69.13 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.97 Cr
  • Bank Of Baroda : 9.00 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹2,740.73 lakh

₹6,913.00 lakh

6

Others

Creation

28 Jan 2025

₹200.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490735 View DetailsOthers₹ 1,510.00 21 Oct 202104 Aug 202301 Aug 2024 Satisfied 151000000.0
10511750 View DetailsOthers₹ 1,400.00 10 Apr 201420 Mar 201801 Aug 2024 Satisfied 140000000.0
100610566 View DetailsOthers₹ 280.00 22 Sep 2022-24 Jan 2024 Satisfied 28000000.0
100520171 View DetailsOthers₹ 875.00 24 Dec 2021-24 Jan 2024 Satisfied 87500000.0
10598345 View DetailsIcici Bank Limited₹ 450.00 30 Sep 2015-22 Mar 2023 Satisfied 45000000.0
100213566 View DetailsOthers₹ 330.00 09 Oct 2018-10 Mar 2023 Satisfied 33000000.0
100349401 View DetailsOthers₹ 159.00 06 Jul 2020-20 Sep 2021 Satisfied 15900000.0
100251167 View DetailsOthers₹ 1,189.00 28 Mar 201916 May 202020 Sep 2021 Satisfied 118900000.0
100381437 View DetailsOthers₹ 70.00 28 Oct 2020-27 Jan 2021 Satisfied 7000000.0
10219580 View DetailsIdbi Bank Limited₹ 450.00 21 May 2010-10 Mar 2012 Satisfied 45000000.0
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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.