Vishwas Concrete Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwas Concrete Products Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 29.97 Cr. The most recent charge was created on 21 Aug 2017 for Rs 7.77 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.28 Cr
- Bank Of India : 10.53 Cr
- Srei Equipment Finance Limited : 2.61 Cr
- Icici Bank Limited : 1.62 Cr
- Hdfc Bank Limited : 0.94 Cr
₹13.50 crore
₹29.97 crore
5
Others
Satisfaction
10 Dec 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063765 View Details | Others | ₹ 13.50 | 06 Oct 2016 | 19 Nov 2024 | 10 Dec 2025 | Satisfied |
| 10516223 View Details | Hdfc Bank Limited | ₹ 0.94 | 14 May 2014 | - | 30 Aug 2023 | Satisfied |
| 100144220 View Details | Others | ₹ 0.78 | 21 Aug 2017 | - | 13 Aug 2020 | Satisfied |
| 10517970 View Details | Icici Bank Limited | ₹ 0.22 | 29 Apr 2014 | - | 09 Jul 2020 | Satisfied |
| 10413928 View Details | Icici Bank Limited | ₹ 1.40 | 27 Feb 2013 | - | 09 Jul 2020 | Satisfied |
| 10490359 View Details | Srei Equipment Finance Limited | ₹ 2.39 | 15 Feb 2014 | - | 02 Jul 2020 | Satisfied |
| 10490360 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 15 Feb 2014 | - | 02 Jul 2020 | Satisfied |
| 10364151 View Details | Bank Of India | ₹ 10.53 | 02 Jun 2012 | 31 Mar 2015 | 19 Nov 2016 | Satisfied |
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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.