Vishwa Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.34 M. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.62 Cr
- Hdfc Bank Limited : 0.21 Cr
-
₹83.35 lakh
2
Bank Of Maharashtra
Satisfaction
31 May 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856310 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Oct 2023 | - | 31 May 2024 | Satisfied |
| 100856074 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Oct 2023 | - | 16 May 2024 | Satisfied |
| 100856311 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Oct 2023 | - | 16 May 2024 | Satisfied |
| 90214672 View Details | Bank Of Maharashtra | ₹ 5.00 | 02 Apr 1997 | 03 Mar 2014 | 19 Sep 2018 | Satisfied |
| 90214942 View Details | Bank Of Maharashtra | ₹ 40.00 | 26 Sep 2003 | - | 18 Mar 2014 | Satisfied |
| 90214569 View Details | Bank Of Maharashtra | ₹ 17.35 | 06 Sep 1995 | 02 Apr 1997 | 02 Jun 2004 | 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.