Vishwas Auto Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwas Auto Engineers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.12 Cr and 6 satisfied charges worth Rs 4.61 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.16 Cr
- Idbi Bank Limited : 1.76 Cr
- Hdfc Bank Limited : 0.20 Cr
₹712.32 lakh
₹461.41 lakh
4
Others
Satisfaction
18 Nov 2025
₹205.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584294 View Details | Others | ₹ 205.98 | 31 Mar 2022 | - | 18 Nov 2025 | Satisfied |
| 100387662 View Details | Others | ₹ 16.00 | 07 Aug 2020 | - | 17 May 2022 | Satisfied |
| 100259629 View Details | Others | ₹ 84.49 | 03 Apr 2019 | - | 17 May 2022 | Satisfied |
| 10039766 View Details | Centurion Bank Of Punjab Ltd | ₹ 94.00 | 21 Feb 2007 | 04 Oct 2007 | 05 Mar 2014 | Satisfied |
| 10213091 View Details | Idbi Bank Limited | ₹ 32.78 | 08 Mar 2010 | - | 10 Jan 2014 | Satisfied |
| 10213092 View Details | Idbi Bank Limited | ₹ 28.17 | 08 Mar 2010 | - | 10 Jan 2014 | Satisfied |
| 101099058 View Details | Hdfc Bank Limited | ₹ 20.32 | 13 Mar 2025 | - | - | Open |
| 100688193 View Details | Others | ₹ 516.00 | 23 Feb 2023 | - | - | Open |
| 10335001 View Details | Idbi Bank Limited | ₹ 26.00 | 20 Dec 2011 | - | - | Open |
| 10213090 View Details | Idbi Bank Limited | ₹ 150.00 | 08 Mar 2010 | 30 Nov 2013 | - | 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.