Vishakha Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishakha Metals Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 699.50 Cr and 1 satisfied charge worth Rs 35.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Sbicap Trustee Company Limited for Rs 337.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 337.66 Cr
- Others : 183.89 Cr
- Axis Bank Limited : 177.66 Cr
- Hdfc Bank Limited : 0.29 Cr
₹699.50 crore
₹35.50 crore
5
Sbicap Trustee Company Limited
Creation
10 Nov 2025
₹337.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323115 View Details | Tata Capital Financial Services Limited | ₹ 35.50 | 31 Jan 2020 | 04 Mar 2020 | 14 Dec 2022 | Satisfied |
| 101187486 View Details | Sbicap Trustee Company Limited | ₹ 337.66 | 10 Nov 2025 | - | - | Open |
| 101131171 View Details | Others | ₹ 65.00 | 04 Jun 2025 | - | - | Open |
| 101107860 View Details | Others | ₹ 95.00 | 20 May 2025 | - | - | Open |
| 101082877 View Details | Hdfc Bank Limited | ₹ 0.29 | 27 Mar 2025 | - | - | Open |
| 100603000 View Details | Axis Bank Limited | ₹ 177.66 | 22 Jun 2022 | 19 May 2025 | - | Open |
| 100422415 View Details | Others | ₹ 23.89 | 27 Jan 2021 | 23 Sep 2022 | - | 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.