Vishwas Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwas Concrete Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.13 Cr. The most recent charge was created on 31 Aug 2020 for Rs 4.22 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.03 Cr
- Others : 13.92 Cr
- Icici Bank Limited : 0.18 Cr
₹13.50 crore
₹32.13 crore
3
Others
Satisfaction
10 Dec 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063763 View Details | Others | ₹ 13.50 | 06 Oct 2016 | 19 Nov 2024 | 10 Dec 2025 | Satisfied |
| 100364513 View Details | Others | ₹ 0.42 | 31 Aug 2020 | - | 21 Dec 2021 | Satisfied |
| 10407175 View Details | Icici Bank Limited | ₹ 0.18 | 31 Jan 2013 | - | 09 Jul 2020 | Satisfied |
| 10364641 View Details | Bank Of India | ₹ 9.36 | 02 Jun 2012 | - | 19 Nov 2016 | Satisfied |
| 10239765 View Details | Bank Of India | ₹ 8.67 | 27 Aug 2010 | 31 Mar 2015 | 19 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.