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Visual Plus Advertising And Designing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visual Plus Advertising And Designing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 M. The largest open charges are held by Bank Of Maharashtra and Rupee Co-Operative Bank Ltd.. The most recent charge was created on 18 Feb 2013 in favour of Bank Of Maharashtra for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.20 Cr
  • Rupee Co-Operative Bank Ltd. : 0.10 Cr

₹30.00 lakh

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2

Bank Of Maharashtra

Creation

18 Feb 2013

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410788 View DetailsBank Of Maharashtra₹ 20.00 18 Feb 2013-- Open 2000000.0
10267785 View DetailsRupee Co-Operative Bank Ltd.₹ 5.00 21 Feb 2011-- Open 500000.0
10038056 View DetailsRupee Co-Operative Bank Ltd.₹ 5.00 25 Jan 200721 Feb 2011- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.