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Vishwesh Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwesh Contractors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr and 3 satisfied charges worth Rs 1.30 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Dec 2012 in favour of Bank Of India for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.02 Cr

₹102.00 lakh

₹13.00 lakh

4

Bank Of India

Satisfaction

21 Jun 2019

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194399 View DetailsNorth Kanara G S B Co-Operative Bank Limited₹ 6.00 27 Nov 200917 Jun 201121 Jun 2019 Satisfied 600000.0
10022291 View DetailsThe North Kanara G.S.B. Co-Op. Bank Limited₹ 3.00 11 Sep 2006-28 Jun 2011 Satisfied 300000.0
10051326 View DetailsThe North Kanara G.S.B. Co-Operative Bank Limited₹ 4.00 28 Mar 2007-15 Nov 2009 Satisfied 400000.0
10400597 View DetailsBank Of India₹ 3.00 26 Dec 2012-- Open 300000.0
10301824 View DetailsBank Of India₹ 99.00 21 Jul 2011-- Open 9900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.