Vishwa Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Stainless Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.62 Cr and 5 satisfied charges worth Rs 30.47 Cr. The most recent charge was created on 17 Sep 2024 for Rs 14.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.62 Cr
₹1,462.00 lakh
₹3,046.79 lakh
5
Others
Satisfaction
27 Sep 2024
₹1,462.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462979 View Details | Others | ₹ 1,462.00 | 13 Jul 2021 | 25 Sep 2023 | 27 Sep 2024 | Satisfied |
| 100124224 View Details | Hdfc Bank Limited | ₹ 929.79 | 31 Jul 2017 | 18 Jun 2020 | 24 Aug 2021 | Satisfied |
| 10527826 View Details | Axis Bank Limited | ₹ 335.00 | 30 Sep 2014 | 08 Nov 2016 | 18 Dec 2017 | Satisfied |
| 10619278 View Details | Small Industries Development Bank Of India | ₹ 280.00 | 11 Feb 2016 | - | 17 Oct 2017 | Satisfied |
| 10431427 View Details | State Bank Of Hydrabad | ₹ 40.00 | 29 May 2013 | - | 09 Oct 2014 | Satisfied |
| 100975963 View Details | Others | ₹ 1,462.00 | 17 Sep 2024 | - | - | Open |
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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.