Vishvas Power Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishvas Power Engineering Services Private Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 90.47 Cr and 22 satisfied charges worth Rs 19.69 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jun 2024 in favour of Canara Bank for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 90.47 Cr
₹90.47 crore
₹19.69 crore
2
Canara Bank
Modification
30 May 2025
₹72.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160315 View Details | Canara Bank | ₹ 4.00 | 13 Jul 2004 | 10 May 2012 | 26 Jul 2023 | Open |
| 100341909 View Details | Canara Bank | ₹ 0.82 | 13 May 2020 | - | 26 Jul 2023 | Satisfied |
| 100132533 View Details | Canara Bank | ₹ 1.50 | 25 Sep 2017 | - | 26 Jul 2023 | Satisfied |
| 100163654 View Details | Canara Bank | ₹ 0.18 | 01 Sep 2017 | - | 26 Jul 2023 | Satisfied |
| 100163657 View Details | Canara Bank | ₹ 0.13 | 18 Aug 2017 | - | 26 Jul 2023 | Satisfied |
| 100163659 View Details | Canara Bank | ₹ 0.13 | 10 Aug 2017 | - | 26 Jul 2023 | Satisfied |
| 10543545 View Details | Canara Bank | ₹ 0.48 | 08 Nov 2014 | - | 26 Jul 2023 | Satisfied |
| 10531502 View Details | Canara Bank | ₹ 0.20 | 17 Jul 2014 | - | 26 Jul 2023 | Satisfied |
| 10321066 View Details | Canara Bank | ₹ 1.00 | 12 Oct 2011 | - | 26 Jul 2023 | Satisfied |
| 10273662 View Details | Canara Bank | ₹ 2.50 | 27 Aug 2010 | - | 26 Jul 2023 | 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.