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Visvas Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Visvas Papers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.70 Cr and 5 satisfied charges worth Rs 7.55 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.45 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹10.70 crore

₹7.55 crore

4

Canara Bank

Modification

01 Jul 2025

₹10.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369704 View DetailsSmall Industries Development Bank Of India₹ 0.80 06 Aug 2012-28 Oct 2022 Satisfied 8000000.0
10274934 View DetailsSmall Industries Development Bank Of India₹ 4.20 11 Mar 2011-28 Oct 2022 Satisfied 42000000.0
10386445 View DetailsCentral Bank Of India₹ 0.30 19 Oct 201222 Jun 201320 Oct 2022 Satisfied 3000000.0
10357178 View DetailsCentral Bank Of India₹ 0.75 09 May 2012-20 Oct 2022 Satisfied 7500000.0
10341452 View DetailsCentral Bank Of India₹ 1.50 13 Feb 2012-20 Oct 2022 Satisfied 15000000.0
101017468 View DetailsHdfc Bank Limited₹ 0.25 10 Dec 2024-- Open 2500000.0
100779702 View DetailsCanara Bank₹ 10.45 25 Jul 202301 Jul 2025- Open 104500000.0
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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.