Vishwakarma Gears Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nashik, Maharashtra (India) Active
Vishwakarma Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwakarma Gears Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr and 2 satisfied charges worth Rs 4.14 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Feb 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.17 Cr
₹1.17 crore
₹4.14 crore
3
Bank Of Baroda
Modification
03 Jan 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072923 View Details | Others | ₹ 0.89 | 31 Dec 2016 | - | 27 May 2022 | Satisfied |
| 10301863 View Details | Bank Of Baroda | ₹ 3.25 | 01 Aug 2011 | 30 Jul 2013 | 09 Jan 2017 | Satisfied |
| 100548486 View Details | Tjsb Sahakari Bank Limited | ₹ 0.17 | 05 Feb 2022 | 15 Jun 2022 | - | Open |
| 100363180 View Details | Tjsb Sahakari Bank Limited | ₹ 0.05 | 09 Jul 2020 | - | - | Open |
| 100203563 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 08 Aug 2018 | - | - | Open |
| 100203564 View Details | Tjsb Sahakari Bank Limited | ₹ 0.60 | 08 Aug 2018 | 03 Jan 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.