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Sri Vishnu Tool Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Vishnu Tool Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.18 M and 1 satisfied charge worth Rs 1.58 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Jan 2006 in favour of Canara Bank for Rs 1.58 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.62 Cr

₹61.75 lakh

₹15.75 lakh

1

Canara Bank

Satisfaction

31 Mar 2009

₹15.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259275 View DetailsCanara Bank₹ 15.75 03 Jan 2006-31 Mar 2009 Satisfied 1575000.0
90116229 View DetailsCanara Bank₹ 24.75 26 Nov 2002-- Open 2475000.0
90115398 View DetailsCanara Bank₹ 30.00 14 Nov 1996-- Open 3000000.0
90117167 View DetailsCanara Bank₹ 7.00 14 Nov 1996-- Open 700000.0
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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.