Vishwa Tooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Tooling Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 4 satisfied charges worth Rs 2.09 Cr. The lender named on its open charges is Vasai Vikas Sahakari Bank Ltd. The most recent charge was created on 14 Mar 2015 in favour of Vasai Vikas Sahakari Bank Ltd for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Vasai Vikas Sahakari Bank Ltd : 2.00 Cr
₹200.00 lakh
₹209.00 lakh
5
Vasai Vikas Sahakari Bank Ltd
Satisfaction
02 Jun 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385234 View Details | The Shamrao Vithal Co Op Bank Ltd | ₹ 114.00 | 18 Oct 2012 | 17 Jan 2013 | 02 Jun 2015 | Satisfied |
| 10254795 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 25.00 | 17 Feb 2010 | 18 Oct 2010 | 02 Jun 2015 | Satisfied |
| 10099899 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 50.00 | 31 Mar 2008 | 31 Mar 2008 | 02 Jun 2015 | Satisfied |
| 90149028 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 20.00 | 07 Jan 2005 | - | 02 Jun 2015 | Satisfied |
| 10566740 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 125.00 | 14 Mar 2015 | - | - | Open |
| 10566741 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 75.00 | 14 Mar 2015 | - | - | 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.