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Vishwakarma Scales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwakarma Scales Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.50 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Punjab National Bank and Sidbi. The most recent charge was created on 20 Sep 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.65 Cr
  • Punjab National Bank : 6.05 Cr
  • Sidbi : 0.80 Cr

₹26.50 crore

₹1.50 crore

4

Others

Creation

20 Sep 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364393 View DetailsPunjab National Bank₹ 0.17 21 May 2012-30 Nov 2016 Satisfied 1700000.0
10188220 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 1.33 03 Dec 200925 Jul 201313 Jun 2016 Satisfied 13300000.0
101007721 View DetailsOthers₹ 1.00 20 Sep 2024-- Open 10000000.0
100693426 View DetailsOthers₹ 8.10 27 Dec 202229 Jul 2023- Open 81000000.0
100551332 View DetailsOthers₹ 4.95 15 Feb 202209 Jun 2022- Open 49500000.0
100347852 View DetailsOthers₹ 5.00 12 Jun 202009 Mar 2023- Open 50000000.0
100347854 View DetailsOthers₹ 0.60 12 Jun 2020-- Open 5968000.0
100070217 View DetailsSidbi₹ 0.80 04 Jan 2017-- Open 8025000.0
10364394 View DetailsPunjab National Bank₹ 1.15 21 May 2012-- Open 11500000.0
10086863 View DetailsPunjab National Bank₹ 4.90 23 Jan 200804 Jun 2015- Open 49000000.0
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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.