Viswa Santosh Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viswa Santosh Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 58.91 Cr. The most recent charge was created on 24 Mar 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹58.91 crore
2
State Bank Of India
Satisfaction
09 May 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346375 View Details | Others | ₹ 0.40 | 12 Jun 2020 | - | 09 May 2023 | Satisfied |
| 10558122 View Details | Others | ₹ 3.00 | 19 Mar 2015 | 29 Aug 2016 | 09 May 2023 | Satisfied |
| 10583247 View Details | State Bank Of India | ₹ 55.51 | 26 Jun 2015 | - | 09 Jan 2023 | Satisfied |
| 100689846 View Details | Others | ₹ 8.00 | 24 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.