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Vi-Son Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vi-Son Cables Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.55 Cr and 15 satisfied charges worth Rs 8.91 Cr. The largest open charges are held by Apna Sahakari Bank Ltd. and Apana Sahakari Bnak Ltd.. The most recent charge was created on 28 Mar 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.75 Cr
  • Apna Sahakari Bank Ltd. : 0.60 Cr
  • Apana Sahakari Bnak Ltd. : 0.20 Cr

₹13.55 crore

₹8.91 crore

5

Others

Modification

23 Jul 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125576 View DetailsApna Sahakari Bank Ltd.₹ 0.50 29 Sep 2008-08 Sep 2023 Satisfied 5000000.0
100345833 View DetailsOthers₹ 1.00 17 Aug 2015-29 Dec 2021 Satisfied 10000000.0
10483409 View DetailsOthers₹ 2.00 03 Mar 201417 Dec 201829 Dec 2021 Satisfied 20000000.0
10483412 View DetailsOthers₹ 3.50 03 Mar 201417 Dec 201829 Dec 2021 Satisfied 35000000.0
10370339 View DetailsApna Sahakari Bank Ltd.₹ 0.05 31 Jul 2012-29 Dec 2021 Satisfied 475000.0
10322020 View DetailsApna Sahakari Bank Ltd.₹ 0.06 29 Oct 2011-29 Dec 2021 Satisfied 625000.0
10272241 View DetailsApna Sahakari Bank Ltd.₹ 0.25 18 Feb 2011-29 Dec 2021 Satisfied 2500000.0
10266708 View DetailsApna Sahakari Bank Ltd.₹ 0.05 14 Jan 2011-29 Dec 2021 Satisfied 543000.0
10200351 View DetailsApna Sahakari Bank Ltd.₹ 0.41 15 Jan 2010-29 Dec 2021 Satisfied 4100000.0
10117481 View DetailsApna Sahakari Bank Ltd.₹ 0.25 10 Jul 2008-29 Dec 2021 Satisfied 2500000.0
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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.