Vishwesh Heaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwesh Heaters Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 M and 2 satisfied charges worth Rs 2.03 M. The largest open charges are held by The Thane Janata Sahakari Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Jul 2022 in favour of Tjsb Sahakari Bank Limited for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 0.16 Cr
- Tjsb Sahakari Bank Limited : 0.04 Cr
₹20.30 lakh
₹20.31 lakh
2
The Thane Janata Sahakari Bank Limited
Creation
15 Jul 2022
₹4.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218655 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.31 | 19 Apr 2010 | - | 18 Jan 2019 | Satisfied |
| 10218658 View Details | The Thane Janata Sahakari Bank Limited | ₹ 5.00 | 19 Apr 2010 | 10 Mar 2011 | 18 Jan 2019 | Satisfied |
| 100601866 View Details | Tjsb Sahakari Bank Limited | ₹ 4.30 | 15 Jul 2022 | - | - | Open |
| 10218656 View Details | The Thane Janata Sahakari Bank Limited | ₹ 16.00 | 19 Apr 2010 | 06 May 2010 | - | 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.