Vishvas Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishvas Publications Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.11 Cr. The most recent charge was created on 28 Mar 2013 in favour of Bank Of India for Rs 3.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.64 Cr
- State Bank Of Patiala : 3.82 Cr
- Bank Of Bardoa : 1.32 Cr
- Intec Capital Limited : 1.27 Cr
- Syndicate Bank : 0.06 Cr
-
₹11.11 crore
5
Bank Of India
Satisfaction
27 Jul 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425153 View Details | Bank Of India | ₹ 3.61 | 28 Mar 2013 | 25 Jul 2015 | 27 Jul 2021 | Satisfied |
| 10319992 View Details | Bank Of India | ₹ 0.03 | 20 Oct 2011 | - | 27 Jul 2021 | Satisfied |
| 10266001 View Details | Bank Of India | ₹ 1.00 | 31 Dec 2010 | 25 Jul 2015 | 27 Jul 2021 | Satisfied |
| 10382126 View Details | Intec Capital Limited | ₹ 1.27 | 03 Oct 2012 | - | 21 Jul 2021 | Satisfied |
| 10146920 View Details | State Bank Of Patiala | ₹ 0.99 | 11 Feb 2009 | - | 03 Sep 2012 | Satisfied |
| 80049427 View Details | State Bank Of Patiala | ₹ 2.00 | 30 Sep 2005 | 11 Feb 2009 | 03 Sep 2012 | Satisfied |
| 90174506 View Details | Bank Of Bardoa | ₹ 1.32 | 04 Mar 2005 | - | 09 Nov 2005 | Satisfied |
| 90174348 View Details | State Bank Of Patiala | ₹ 0.05 | 19 May 2004 | - | 02 Apr 2005 | Satisfied |
| 90175478 View Details | State Bank Of Patiala | ₹ 0.78 | 01 Dec 2003 | - | 02 Apr 2005 | Satisfied |
| 90173907 View Details | Syndicate Bank | ₹ 0.06 | 09 Feb 2001 | - | 01 Dec 2003 | 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.