Saa Vishnu Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saa Vishnu Bakers Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.97 Cr and 18 satisfied charges worth Rs 232.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.94 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.79 Cr
- Hdfc Bank Limited : 1.18 Cr
₹39.97 crore
₹232.79 crore
5
Uco Bank
Satisfaction
19 Dec 2025
₹41.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158085 View Details | Axis Bank Limited | ₹ 41.35 | 09 Jan 2018 | 13 Apr 2021 | 19 Dec 2025 | Satisfied |
| 100912171 View Details | Others | ₹ 1.75 | 28 Mar 2024 | - | 04 Jun 2025 | Satisfied |
| 100260397 View Details | Axis Bank Limited | ₹ 0.16 | 03 May 2019 | - | 22 Oct 2024 | Satisfied |
| 100260391 View Details | Axis Bank Limited | ₹ 0.12 | 03 May 2019 | - | 22 Oct 2024 | Satisfied |
| 100349797 View Details | Hdfc Bank Limited | ₹ 44.62 | 17 Jun 2020 | 24 Jun 2022 | 19 Oct 2024 | Satisfied |
| 100229380 View Details | Others | ₹ 0.03 | 26 Oct 2018 | - | 01 Oct 2024 | Satisfied |
| 10448472 View Details | Punjab National Bank | ₹ 0.06 | 21 Aug 2013 | - | 03 Sep 2024 | Satisfied |
| 10442863 View Details | Punjab National Bank | ₹ 0.06 | 16 Jul 2013 | - | 03 Sep 2024 | Satisfied |
| 10582235 View Details | Punjab National Bank | ₹ 0.08 | 24 Apr 2015 | - | 30 Aug 2024 | Satisfied |
| 100571646 View Details | Uco Bank | ₹ 82.16 | 17 May 2022 | 13 Oct 2022 | 28 Aug 2024 | 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.