Vishvachaya Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishvachaya Steels Pvt Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 16 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 04 Jun 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
₹120.00 lakh
₹273.15 lakh
7
Others
Creation
04 Jun 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774382 View Details | Others | ₹ 100.00 | 30 Jun 2023 | 29 Jun 2024 | 28 Mar 2025 | Satisfied |
| 100279494 View Details | Others | ₹ 55.00 | 08 Jul 2019 | 19 Aug 2020 | 10 Apr 2024 | Satisfied |
| 100158005 View Details | Others | ₹ 13.50 | 05 Feb 2018 | - | 10 Apr 2024 | Satisfied |
| 100029663 View Details | Others | ₹ 8.00 | 13 May 2016 | - | 10 Apr 2024 | Satisfied |
| 10410178 View Details | The Cosmos Co-Operative Bank Limited (Ganeshnagar Branch) | ₹ 12.00 | 12 Feb 2013 | - | 10 Apr 2024 | Satisfied |
| 10301404 View Details | The Cosmos Co-Operative Bank Limited ( Ganesh Nagar ) | ₹ 3.00 | 16 Jul 2011 | - | 10 Apr 2024 | Satisfied |
| 10281014 View Details | The Cosmos Co-Operative Bank Limited (Ganesh Nagar Branch) | ₹ 6.85 | 23 Mar 2011 | - | 10 Apr 2024 | Satisfied |
| 10073212 View Details | Others | ₹ 5.00 | 11 Sep 2007 | 19 Aug 2020 | 10 Apr 2024 | Satisfied |
| 10003981 View Details | The Cosmos Co-Op Bank Ltd. Ganeshnagar Branch | ₹ 2.00 | 31 Mar 2006 | 19 May 2006 | 10 Apr 2024 | Satisfied |
| 10003982 View Details | The Cosmos Co-Op Bank Ltd. Ganeshnagar Branch | ₹ 5.00 | 31 Mar 2006 | 19 May 2006 | 10 Apr 2024 | Satisfied |
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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.