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Visweswara Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visweswara Engineers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.04 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Punjab National Bank and The Karur Vysya Bank Ltd.. The most recent charge was created on 22 Dec 2005 in favour of The Jammu And Kashmir Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.00 Cr
  • The Karur Vysya Bank Ltd. : 0.04 Cr

₹103.60 lakh

₹25.00 lakh

3

Punjab National Bank

Satisfaction

15 Nov 2007

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139531 View DetailsThe Jammu And Kashmir Bank Ltd.₹ 25.00 22 Dec 2005-15 Nov 2007 Satisfied 2500000.0
90138133 View DetailsThe Karur Vysya Bank Ltd.₹ 3.60 01 Jul 1999-- Open 360330.0
90139169 View DetailsPunjab National Bank₹ 30.00 13 Aug 1998-- Open 3000000.0
90140109 View DetailsPunjab National Bank₹ 70.00 13 Aug 1998-- Open 7000000.0
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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.