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Vishwa Cnc Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwa Cnc Technologies Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.59 Cr and 11 satisfied charges worth Rs 15.37 Cr. The most recent charge was created on 24 Oct 2024 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.59 Cr

₹1,159.00 lakh

₹1,536.90 lakh

7

Axis Bank Limited

Creation

24 Oct 2024

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078541 View DetailsAxis Bank Limited₹ 637.90 31 Jan 201726 Aug 202011 Oct 2021 Satisfied 63790000.0
10469415 View DetailsBank Of Maharashtra₹ 85.00 09 Dec 2013-14 Feb 2017 Satisfied 8500000.0
10293417 View DetailsBank Of Maharashtra₹ 371.00 11 May 201121 Dec 201214 Feb 2017 Satisfied 37100000.0
10293409 View DetailsBank Of Maharashtra₹ 371.00 07 May 201121 Dec 201214 Feb 2017 Satisfied 37100000.0
10233231 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 16.00 08 Jul 201007 Aug 201006 Feb 2017 Satisfied 1600000.0
10131393 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 10.00 07 Oct 200822 Jul 201006 Feb 2017 Satisfied 1000000.0
10131394 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 10.00 07 Oct 2008-06 Feb 2017 Satisfied 1000000.0
10131395 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 20.00 07 Oct 200817 Oct 200806 Feb 2017 Satisfied 2000000.0
10123045 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 5.00 27 Aug 2008-06 Feb 2017 Satisfied 500000.0
10068739 View DetailsThe Cosmos Co-Op. Bank Limited (Ajmera Branch)₹ 5.00 29 Mar 2007-06 Feb 2017 Satisfied 500000.0
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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

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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.