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Visuall Lights Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333115 View DetailsDombivli Nagari Sahakari Bank Limited₹ 2.90 30 Mar 2009-27 Feb 2012 Satisfied 29000000.0
10153980 View DetailsDombivli Nagari Sahakari Bank Limited₹ 6.78 30 Mar 200902 Apr 201106 Jul 2011 Satisfied 67750000.0
10303291 View DetailsKapol Co-Op. Bank₹ 10.95 04 Jul 201106 Feb 2012- Open 109500000.0
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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.