Visen Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visen Industries Limited has 33 charges registered with the Registrar of Companies: 6 open charges worth Rs 655.52 Cr and 27 satisfied charges worth Rs 1,513.62 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 22 Jun 2023 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 639.67 Cr
- Hdfc Bank Limited : 10.85 Cr
- The South Indian Bank Limited : 5.00 Cr
₹655.52 crore
₹1,513.62 crore
14
Others
Modification
01 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656296 View Details | State Bank Of India | ₹ 110.00 | 29 Nov 2022 | - | 04 Sep 2023 | Satisfied |
| 100211110 View Details | Others | ₹ 165.00 | 25 Oct 2018 | - | 16 Dec 2021 | Satisfied |
| 100172098 View Details | The South Indian Bank Limited | ₹ 35.00 | 12 Mar 2018 | - | 05 Sep 2019 | Satisfied |
| 10471354 View Details | Axis Bank Limited | ₹ 61.50 | 18 Dec 2013 | 25 Feb 2014 | 04 Nov 2016 | Satisfied |
| 10049807 View Details | State Bank Of Patiala | ₹ 60.00 | 06 Nov 2006 | 01 Jan 2015 | 19 Oct 2015 | Satisfied |
| 10105070 View Details | Standard Chartered Bank | ₹ 35.00 | 16 May 2008 | 15 Nov 2011 | 08 Oct 2015 | Satisfied |
| 10345321 View Details | Bank Of India | ₹ 325.00 | 07 Mar 2012 | 26 Apr 2013 | 05 Oct 2015 | Satisfied |
| 90216309 View Details | Bank Of India | ₹ 7.80 | 06 Mar 2002 | - | 05 Oct 2015 | Satisfied |
| 90219817 View Details | Bank Of India | ₹ 130.00 | 18 Feb 2002 | 19 Apr 2014 | 05 Oct 2015 | Satisfied |
| 90219804 View Details | Bank Of India | ₹ 7.00 | 14 Aug 2001 | 06 Jan 2003 | 05 Oct 2015 | 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.