Visoka Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visoka Engineering Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.76 Cr and 4 satisfied charges worth Rs 10.22 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 27 Oct 2022 in favour of Sidbi for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.16 Cr
- Sidbi : 1.60 Cr
₹5.76 crore
₹10.22 crore
5
State Bank Of India
Satisfaction
23 Jan 2024
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286356 View Details | Government Of Tamilnadu | ₹ 0.64 | 29 Nov 2000 | - | 23 Jan 2024 | Satisfied |
| 90286641 View Details | State Bank Of India | ₹ 2.66 | 16 Sep 2004 | - | 08 Sep 2011 | Satisfied |
| 90286275 View Details | State Bank Of India | ₹ 6.24 | 12 May 1999 | 31 Oct 2008 | 08 Sep 2011 | Satisfied |
| 90284747 View Details | The Tamilnadu Ind. Inv. Co Ltd | ₹ 0.68 | 11 Nov 1999 | - | 10 May 2007 | Satisfied |
| 100626069 View Details | Sidbi | ₹ 1.60 | 27 Oct 2022 | - | - | Open |
| 100354519 View Details | Axis Bank Limited | ₹ 0.19 | 18 Jul 2020 | - | - | Open |
| 100169917 View Details | Axis Bank Limited | ₹ 0.47 | 22 Mar 2018 | - | - | Open |
| 10300681 View Details | Axis Bank Limited | ₹ 3.50 | 22 Jul 2011 | 16 Oct 2019 | - | 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.