Vishwarupa Rolling Mill Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwarupa Rolling Mill Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.20 Cr and 3 satisfied charges worth Rs 66.86 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Allahabad Bank. The most recent charge was created on 24 Sep 2011 in favour of State Bank Of India for Rs 29.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.20 Cr
- Andhra Bank : 5.00 Cr
- Allahabad Bank : 5.00 Cr
₹48.20 crore
₹66.86 crore
3
State Bank Of India
Modification
28 Mar 2012
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312500 View Details | State Bank Of India | ₹ 29.50 | 24 Sep 2011 | - | 09 Dec 2011 | Satisfied |
| 10147286 View Details | State Bank Of India | ₹ 32.60 | 10 Mar 2009 | 25 Nov 2009 | 06 Jan 2011 | Satisfied |
| 10116852 View Details | Andhra Bank | ₹ 4.76 | 16 Aug 2008 | - | 07 Apr 2010 | Satisfied |
| 10231899 View Details | Allahabad Bank | ₹ 5.00 | 30 Jun 2010 | - | - | Open |
| 10295647 View Details | State Bank Of India | ₹ 38.20 | 27 Jan 2010 | - | - | Open |
| 10159010 View Details | Andhra Bank | ₹ 5.00 | 27 Apr 2009 | 28 Mar 2012 | - | 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.