Vishwam Concrete And Technologies Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Vishwam Concrete And Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwam Concrete And Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 23 Jan 2024 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
₹234.98 lakh
₹311.46 lakh
1
Others
Satisfaction
07 Feb 2024
₹25.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526426 View Details | Others | ₹ 25.38 | 26 Nov 2021 | - | 07 Feb 2024 | Satisfied |
| 100526371 View Details | Others | ₹ 38.08 | 08 Dec 2021 | - | 01 Jan 2024 | Satisfied |
| 100523464 View Details | Others | ₹ 248.00 | 10 Jan 2022 | - | 13 Nov 2023 | Satisfied |
| 100875755 View Details | Others | ₹ 45.00 | 23 Jan 2024 | - | - | Open |
| 100711104 View Details | Others | ₹ 51.90 | 27 Mar 2023 | - | - | Open |
| 100526417 View Details | Others | ₹ 38.08 | 26 Nov 2021 | - | - | Open |
| 100471395 View Details | Others | ₹ 30.00 | 07 Jun 2021 | - | - | Open |
| 100328909 View Details | Others | ₹ 70.00 | 13 Feb 2020 | - | - | 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.