Vishwas Milk Products Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Gurdaspur, Punjab (India) Active
Vishwas Milk Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwas Milk Products Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 35.06 Cr and 4 satisfied charges worth Rs 8.77 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.71 Cr
- Axis Bank Limited : 9.56 Cr
- State Bank Of India : 8.00 Cr
- Hdfc Bank Limited : 5.50 Cr
- Union Bank Of India : 0.29 Cr
₹35.06 crore
₹8.77 crore
5
Axis Bank Limited
Modification
15 Jun 2023
₹9.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507046 View Details | Union Bank Of India | ₹ 2.00 | 12 Jun 2014 | - | 30 Jan 2020 | Satisfied |
| 10473098 View Details | Union Bank Of India | ₹ 0.11 | 27 Dec 2013 | - | 30 Jan 2020 | Satisfied |
| 10379060 View Details | Union Bank Of India | ₹ 0.07 | 08 Aug 2012 | - | 30 Jan 2020 | Satisfied |
| 10132439 View Details | Union Bank Of India | ₹ 6.60 | 09 Dec 2008 | 23 Dec 2015 | 30 Jan 2020 | Satisfied |
| 100707906 View Details | Axis Bank Limited | ₹ 0.20 | 29 Mar 2023 | - | - | Open |
| 100695845 View Details | Hdfc Bank Limited | ₹ 5.50 | 17 Feb 2023 | - | - | Open |
| 100627362 View Details | Axis Bank Limited | ₹ 9.36 | 09 Nov 2022 | 15 Jun 2023 | - | Open |
| 100532602 View Details | State Bank Of India | ₹ 8.00 | 05 Feb 2022 | - | - | Open |
| 100377199 View Details | Others | ₹ 1.15 | 01 Oct 2020 | - | - | Open |
| 100347170 View Details | Others | ₹ 2.95 | 10 Jun 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.