Visual Securities Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Visual Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visual Securities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 15.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
₹20.00 crore
₹15.70 crore
4
Axis Bank Limited
Creation
08 Jan 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200841 View Details | Hdfc Bank Limited | ₹ 12.00 | 20 Aug 2018 | 29 Jun 2020 | 26 Feb 2024 | Satisfied |
| 80032258 View Details | United Bank Of India | ₹ 1.00 | 25 Apr 2006 | 31 Aug 2009 | 28 Jun 2018 | Satisfied |
| 10596592 View Details | Indusind Bank Ltd. | ₹ 2.70 | 26 Jun 2015 | - | 05 Jun 2018 | Satisfied |
| 101040666 View Details | Axis Bank Limited | ₹ 20.00 | 08 Jan 2025 | - | - | 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.