Vizag Re-Bars Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Visakhapatnam, Andhra Pradesh (India) Active
Vizag Re-Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizag Re-Bars Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 366.44 Cr and 7 satisfied charges worth Rs 45.50 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 342.44 Cr
- New India Co-Op Bank Limited : 24.00 Cr
₹366.44 crore
₹45.50 crore
6
Others
Creation
23 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438086 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 26 Jun 2013 | - | 30 Jun 2018 | Satisfied |
| 100112024 View Details | Lakshmi Vilas Bank Limited | ₹ 6.00 | 28 Jun 2017 | - | 27 Feb 2018 | Satisfied |
| 100087668 View Details | Lakshmi Vilas Bank Limited | ₹ 6.00 | 30 Jan 2017 | - | 27 Jun 2017 | Satisfied |
| 10587907 View Details | Idbi Bank Limited | ₹ 5.00 | 18 Aug 2015 | - | 03 Apr 2017 | Satisfied |
| 10311828 View Details | Lakshmi Vilas Bank Limited | ₹ 2.00 | 25 Sep 2011 | - | 10 Jun 2014 | Satisfied |
| 10194639 View Details | Lakshmi Vilas Bank Limited | ₹ 5.00 | 26 Dec 2009 | - | 10 Jun 2014 | Satisfied |
| 90119112 View Details | The Lakshmi Vilas Bank Ltd | ₹ 1.50 | 15 Mar 2002 | 04 Jun 2008 | 30 Dec 2009 | Satisfied |
| 101124229 View Details | Others | ₹ 10.00 | 23 Jun 2025 | - | - | Open |
| 101114688 View Details | New India Co-Op Bank Limited | ₹ 24.00 | 12 Jun 2025 | - | - | Open |
| 100165579 View Details | Others | ₹ 166.22 | 27 Feb 2018 | 22 Nov 2023 | - | Open |
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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.