Vishva Vishal Refractory Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishva Vishal Refractory Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.91 Cr and 4 satisfied charges worth Rs 22.36 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 29 Dec 2023 in favour of Canara Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.41 Cr
- Syndicate Bank : 11.50 Cr
₹25.91 crore
₹22.36 crore
3
Canara Bank
Modification
16 May 2024
₹12.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215418 View Details | State Bank Of India | ₹ 6.40 | 29 Nov 1994 | 06 Jan 2003 | 02 Dec 2016 | Satisfied |
| 10336415 View Details | Syndicate Bank | ₹ 2.66 | 24 Dec 2011 | - | 31 Oct 2015 | Satisfied |
| 10129498 View Details | Syndicate Bank | ₹ 4.00 | 07 Nov 2008 | - | 31 Oct 2015 | Satisfied |
| 10098433 View Details | Syndicate Bank | ₹ 9.30 | 10 Apr 2008 | 09 Jan 2012 | 31 Oct 2015 | Satisfied |
| 100837967 View Details | Canara Bank | ₹ 0.14 | 29 Dec 2023 | - | - | Open |
| 100794762 View Details | Canara Bank | ₹ 0.66 | 25 Sep 2023 | - | - | Open |
| 100692564 View Details | Canara Bank | ₹ 0.61 | 28 Feb 2023 | - | - | Open |
| 100607685 View Details | Canara Bank | ₹ 0.25 | 24 Aug 2022 | - | - | Open |
| 100299126 View Details | Syndicate Bank | ₹ 11.50 | 19 Oct 2019 | - | - | Open |
| 10595821 View Details | Canara Bank | ₹ 12.75 | 31 Jul 2015 | 16 May 2024 | - | Open |
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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.