Vizoli Tiles Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Morbi, Gujarat (India) Active
Vizoli Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizoli Tiles Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.55 Cr and 1 satisfied charge worth Rs 5.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 12 Aug 2024 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 16.55 Cr
₹16.55 crore
₹5.50 crore
2
Indian Overseas Bank
Modification
12 Aug 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407430 View Details | Indian Overseas Bank | ₹ 5.50 | 08 Jan 2021 | 09 Jan 2023 | 07 Mar 2024 | Satisfied |
| 101015911 View Details | Icici Bank Limited | ₹ 5.00 | 12 Aug 2024 | 12 Aug 2024 | - | Open |
| 100956193 View Details | Icici Bank Limited | ₹ 0.95 | 04 Jul 2024 | 05 Jul 2024 | - | Open |
| 100887623 View Details | Icici Bank Limited | ₹ 5.30 | 13 Mar 2024 | - | - | Open |
| 100876798 View Details | Icici Bank Limited | ₹ 5.30 | 19 Dec 2023 | 13 Mar 2024 | - | 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.