Vishwakarma Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwakarma Refractories Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.44 Cr and 13 satisfied charges worth Rs 58.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Others : 0.44 Cr
₹2,544.00 lakh
₹5,802.32 lakh
9
Axis Bank Limited
Satisfaction
05 Nov 2025
₹100.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408635 View Details | Hdfc Bank Limited | ₹ 100.60 | 31 Oct 2020 | - | 05 Nov 2025 | Satisfied |
| 10129013 View Details | Axis Bank Limited | ₹ 2,110.17 | 16 Oct 2008 | 16 Dec 2021 | 30 Nov 2024 | Satisfied |
| 90194472 View Details | Vijaya Bank | ₹ 100.00 | 06 May 2003 | 22 Oct 2008 | 10 Jan 2013 | Satisfied |
| 10183559 View Details | Axis Bank Limited | ₹ 3,100.00 | 16 Oct 2009 | - | 29 Dec 2012 | Satisfied |
| 10118123 View Details | Vijaya Bank | ₹ 7.49 | 01 Aug 2008 | - | 30 Mar 2012 | Satisfied |
| 10104494 View Details | Development Credit Bank Limited | ₹ 24.61 | 17 Mar 2008 | - | 10 Sep 2011 | Satisfied |
| 80022781 View Details | Karnataka State Financial Corporation | ₹ 150.00 | 28 Sep 2001 | - | 17 Jan 2007 | Satisfied |
| 90191702 View Details | M/S Karnataka State Financial Corporation | ₹ 15.60 | 22 Aug 1996 | - | 17 Jan 2007 | Satisfied |
| 90191408 View Details | M/S Karnataka State Financial Corporation | ₹ 45.00 | 23 Mar 1995 | - | 17 Jan 2007 | Satisfied |
| 80022784 View Details | Karnataka State Financial Corporation | ₹ 3.85 | 14 May 1991 | - | 17 Jan 2007 | 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.