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Sri Vishnu Shankar Mill Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Vishnu Shankar Mill Limited has 51 charges registered with the Registrar of Companies: 22 open charges worth Rs 962.73 Cr and 29 satisfied charges worth Rs 567.39 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Idbi Bank Limited and Indian Bank. The most recent charge was created on 30 Jan 2025 in favour of State Bank Of India for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 564.17 Cr
  • Others : 286.35 Cr
  • Idbi Bank Limited : 64.10 Cr
  • Indian Bank : 25.00 Cr
  • State Bank Of India : 23.08 Cr
  • Others : 0.03 Cr

₹962.73 crore

₹567.39 crore

17

Tamilnad Mercantile Bank Limited

Modification

04 Nov 2025

₹481.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151587 View DetailsOthers₹ 5.20 10 Jan 2018-04 Oct 2025 Satisfied 52000000.0
90284709 View DetailsState Bank Of India₹ 26.50 19 May 198320 Feb 201511 Mar 2025 Satisfied 265000000.0
100039849 View DetailsTamilnad Mercantile Bank Limited₹ 5.00 12 Jul 2016-12 Apr 2023 Satisfied 50000000.0
10312148 View DetailsIndian Bank₹ 20.00 23 Sep 2011-13 Mar 2023 Satisfied 200000000.0
100018957 View DetailsTamilnad Mercantile Bank Limited₹ 25.00 31 Mar 2016-25 Nov 2021 Satisfied 250000000.0
100354558 View DetailsTata Capital Financial Services Limited₹ 30.00 20 Jul 2020-12 May 2021 Satisfied 300000000.0
10605937 View DetailsIcici Bank Limited₹ 25.00 18 Nov 2015-19 Jan 2021 Satisfied 250000000.0
10364032 View DetailsCanara Bank And Other Banks As Per List Attached₹ 13.92 28 Jun 2012-22 Sep 2020 Satisfied 139200000.0
10364044 View DetailsCanara Bank And Other Banks As Per List Attached₹ 13.92 28 Jun 2012-22 Sep 2020 Satisfied 139200000.0
10242930 View DetailsIndian Bank₹ 13.92 28 Sep 2010-11 Sep 2020 Satisfied 139200000.0
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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

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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.