Visag Biofuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visag Biofuels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 199.78 Cr and 3 satisfied charges worth Rs 161.68 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 199.30 Cr
- Hdfc Bank Limited : 0.48 Cr
₹199.78 crore
₹161.68 crore
3
Sbicap Trustee Company Limited
Satisfaction
19 Aug 2025
₹161.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596034 View Details | State Bank Of India | ₹ 0.09 | 28 Jun 2022 | - | 19 Aug 2025 | Satisfied |
| 100596651 View Details | State Bank Of India | ₹ 0.14 | 28 Jun 2022 | - | 19 Aug 2025 | Satisfied |
| 100576684 View Details | State Bank Of India | ₹ 161.45 | 02 May 2022 | 18 Jan 2024 | 19 Aug 2025 | Satisfied |
| 101097577 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Apr 2025 | - | - | Open |
| 101093995 View Details | Sbicap Trustee Company Limited | ₹ 199.30 | 31 Mar 2025 | - | - | Open |
| 101086935 View Details | Hdfc Bank Limited | ₹ 0.28 | 10 Feb 2025 | - | - | 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.