

Visaka Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Visaka Industries Ltd. has 78 charges registered with the Registrar of Companies: 10 open charges worth Rs 551.91 Cr and 68 satisfied charges worth Rs 526.01 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Hdfc Bank Limited. Lenders on record include Idbi Bank Limited, Hdfc Bank Limited, Axsis Bank Limited, The Pradeshiya Industrial And Investment Corporation Of U.P. Limited, The Pradeshiya Industrial And Investment Corporation Of U P Limited, The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited, Icici Bank Limited, Indusind Bank Ltd., State Bank Of India, Scici Ltd, Industrial Finance Corp. Of India, Industrial Development Bank Of India. The most recent charge was created on 10 Jul 2024 in favour of Others for Rs 11.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Visaka Industries Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 243.04 Cr
- Others : 135.73 Cr
- Idbi Bank Limited : 90.00 Cr
- Hdfc Bank Limited : 75.00 Cr
- The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited : 8.14 Cr
₹551.91 crore
₹526.01 crore
21
State Bank Of India
Satisfaction
27 Mar 2025
₹8.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538256 View Details | The Pradeshiya Industrial And Investment Corporation Of U P Limited | ₹ 8.10 | 29 Nov 2014 | 04 Feb 2015 | 27 Mar 2025 | Satisfied |
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