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Vishwa Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwa Engineering Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.60 Cr. The most recent charge was created on 09 Mar 2005 in favour of Uco Bank for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 35.60 Cr
-

₹35.60 crore

1

Uco Bank

Satisfaction

06 Jan 2012

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082106 View DetailsUco Bank₹ 2.30 09 Mar 200509 Mar 200506 Jan 2012 Satisfied 23000000.0
90081657 View DetailsUco Bank₹ 33.25 16 Oct 199025 Jul 200906 Jan 2012 Satisfied 332531000.0
90081655 View DetailsUco Bank₹ 0.05 16 Sep 1990-06 Jan 2012 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.