Vishwakarma Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwakarma Auto Components Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 9.26 Cr. The most recent charge was created on 05 Aug 2021 in favour of Sidbi for Rs 3.22 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- Punjab & Sind Bank : 2.10 Cr
- Electronica Finance Limited : 1.35 Cr
- Sidbi : 0.32 Cr
- The South Indian Bank Limited : 0.09 Cr
-
₹926.23 lakh
5
Others
Satisfaction
08 Feb 2023
₹9.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208250 View Details | The South Indian Bank Limited | ₹ 9.40 | 23 Aug 2018 | - | 08 Feb 2023 | Satisfied |
| 100208605 View Details | Others | ₹ 54.12 | 02 Jul 2018 | - | 06 Dec 2022 | Satisfied |
| 100465129 View Details | Sidbi | ₹ 32.15 | 05 Aug 2021 | - | 06 Oct 2022 | Satisfied |
| 100360117 View Details | Others | ₹ 120.00 | 02 Jul 2020 | 17 Sep 2020 | 01 Sep 2022 | Satisfied |
| 100463649 View Details | Others | ₹ 66.00 | 08 Jul 2021 | 12 Jul 2021 | 04 Jul 2022 | Satisfied |
| 100198059 View Details | Others | ₹ 300.00 | 23 Apr 2018 | - | 25 Aug 2020 | Satisfied |
| 10390837 View Details | Electronica Finance Limited | ₹ 18.00 | 30 Nov 2012 | - | 25 May 2018 | Satisfied |
| 10334282 View Details | Punjab & Sind Bank | ₹ 85.00 | 10 Jan 2012 | - | 05 May 2018 | Satisfied |
| 10334283 View Details | Punjab & Sind Bank | ₹ 125.00 | 10 Jan 2012 | 27 Sep 2013 | 05 May 2018 | Satisfied |
| 10311550 View Details | Electronica Finance Limited | ₹ 108.02 | 03 Oct 2011 | - | 09 Mar 2015 | 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.