Visid Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visid Construction Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.85 Cr and 3 satisfied charges worth Rs 3.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.85 Cr
₹785.25 lakh
₹332.40 lakh
3
Hdfc Bank Limited
Modification
09 Jul 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337680 View Details | Others | ₹ 217.70 | 21 May 2020 | 30 Jan 2023 | 04 Aug 2023 | Satisfied |
| 100337677 View Details | Others | ₹ 21.70 | 26 May 2020 | - | 09 Aug 2021 | Satisfied |
| 100221161 View Details | State Bank Of India | ₹ 93.00 | 08 Nov 2018 | 10 Sep 2019 | 06 Aug 2020 | Satisfied |
| 100902218 View Details | Hdfc Bank Limited | ₹ 31.29 | 26 Dec 2023 | - | - | Open |
| 100864759 View Details | Hdfc Bank Limited | ₹ 53.96 | 30 Nov 2023 | - | - | Open |
| 100737914 View Details | Hdfc Bank Limited | ₹ 700.00 | 18 Apr 2023 | 09 Jul 2024 | - | 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.