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Vishwakarma Alloys Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishwakarma Alloys Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd. and The Jammu And Kashmir Bank Ltd.. The most recent charge was created on 03 Jan 2004 in favour of The Jammu & Kashmir Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Ltd. : 5.00 Cr
  • The Jammu And Kashmir Bank Ltd. : 4.50 Cr

₹9.50 crore

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2

The Jammu & Kashmir Bank Ltd.

Modification

29 Mar 2004

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174266 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.50 03 Jan 2004-- Open 5000000.0
90174087 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 4.50 31 May 200229 Mar 2004- Open 45000000.0
90175306 View DetailsThe Jammu And Kashmir Bank Ltd.₹ 4.50 31 May 200229 Mar 2004- Open 45000000.0
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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

Verified entity values are shown only after access is granted.

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.