Vitthal Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitthal Corporation Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 150.00 Cr and 29 satisfied charges worth Rs 765.70 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Jul 2023 for Rs 87.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 80.00 Cr
- Others : 70.00 Cr
₹150.00 crore
₹765.70 crore
5
Others
Satisfaction
08 May 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597728 View Details | Others | ₹ 80.00 | 28 Sep 2015 | 27 Feb 2017 | 08 May 2025 | Satisfied |
| 10597727 View Details | Punjab National Bank | ₹ 7.54 | 28 Sep 2015 | 04 Mar 2016 | 08 May 2025 | Satisfied |
| 10501848 View Details | Punjab National Bank | ₹ 19.00 | 20 Mar 2014 | 04 Mar 2016 | 08 May 2025 | Satisfied |
| 100743821 View Details | Others | ₹ 87.67 | 10 Jul 2023 | - | 19 Apr 2025 | Satisfied |
| 100604033 View Details | Others | ₹ 25.00 | 25 Aug 2022 | - | 19 Apr 2025 | Satisfied |
| 100599610 View Details | Others | ₹ 75.00 | 25 Jun 2022 | - | 17 Apr 2025 | Satisfied |
| 100674144 View Details | Others | ₹ 5.00 | 29 Dec 2022 | - | 16 Apr 2025 | Satisfied |
| 100594667 View Details | Others | ₹ 10.00 | 28 Jun 2022 | 30 Sep 2022 | 16 Apr 2025 | Satisfied |
| 100343634 View Details | Others | ₹ 46.84 | 30 May 2020 | - | 16 Apr 2025 | Satisfied |
| 100605543 View Details | Others | ₹ 10.00 | 14 Sep 2022 | - | 09 Jun 2023 | Satisfied |
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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.