Visuall Lights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visuall Lights Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.95 Cr and 2 satisfied charges worth Rs 9.68 Cr. The open charge is held by Kapol Co-Op. Bank. The most recent charge was created on 04 Jul 2011 in favour of Kapol Co-Op. Bank for Rs 10.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Kapol Co-Op. Bank : 10.95 Cr
₹10.95 crore
₹9.68 crore
2
Kapol Co-Op. Bank
Satisfaction
27 Feb 2012
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333115 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 2.90 | 30 Mar 2009 | - | 27 Feb 2012 | Satisfied |
| 10153980 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 6.78 | 30 Mar 2009 | 02 Apr 2011 | 06 Jul 2011 | Satisfied |
| 10303291 View Details | Kapol Co-Op. Bank | ₹ 10.95 | 04 Jul 2011 | 06 Feb 2012 | - | 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.