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Vrishti Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrishti Impex Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.71 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 30 Aug 2022 in favour of Canara Bank for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.95 Cr
  • Syndicate Bank : 0.76 Cr

₹6.71 crore

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2

Canara Bank

Modification

21 Mar 2025

₹5.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609944 View DetailsCanara Bank₹ 0.18 30 Aug 2022-- Open 1800000.0
100365247 View DetailsCanara Bank₹ 0.75 07 Aug 2020-- Open 7500000.0
100213059 View DetailsSyndicate Bank₹ 0.08 05 Apr 2018-- Open 760000.0
10429452 View DetailsSyndicate Bank₹ 0.21 10 May 2013-- Open 2100000.0
90051002 View DetailsCanara Bank₹ 5.02 19 Oct 200421 Mar 2025- Open 50219000.0
90050305 View DetailsSyndicate Bank₹ 0.38 31 Dec 2003-- Open 3750000.0
90048435 View DetailsSyndicate Bank₹ 0.10 04 Apr 200106 Oct 2001- Open 1000000.0
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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.