Vishakha Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishakha Polyfab Private Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 376.53 Cr and 12 satisfied charges worth Rs 132.87 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 142.43 Cr
- Sbicap Trustee Company Limited : 122.30 Cr
- Others : 110.60 Cr
- Hdfc Bank Limited : 1.20 Cr
₹376.53 crore
₹132.87 crore
5
State Bank Of India
Creation
19 Dec 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101088378 View Details | Hdfc Bank Limited | ₹ 0.12 | 11 Mar 2025 | - | 25 Jul 2025 | Satisfied |
| 100544877 View Details | Others | ₹ 18.00 | 17 Feb 2022 | 15 Jul 2022 | 02 Jun 2025 | Satisfied |
| 100500960 View Details | Sbicap Trustee Company Limited | ₹ 15.00 | 26 Oct 2021 | 12 Feb 2024 | 02 Apr 2025 | Satisfied |
| 100650512 View Details | Others | ₹ 13.00 | 12 Dec 2022 | - | 08 Dec 2024 | Satisfied |
| 100871943 View Details | Sbicap Trustee Company Limited | ₹ 6.80 | 06 Feb 2024 | - | 18 Mar 2024 | Satisfied |
| 100256761 View Details | Others | ₹ 0.31 | 31 Aug 2018 | - | 21 Dec 2023 | Satisfied |
| 100244309 View Details | Others | ₹ 0.06 | 08 Dec 2018 | - | 08 Dec 2023 | Satisfied |
| 100207965 View Details | Others | ₹ 0.10 | 24 Jul 2018 | - | 06 Oct 2023 | Satisfied |
| 100284377 View Details | Others | ₹ 68.87 | 31 Jul 2019 | 05 Oct 2019 | 05 Aug 2022 | Satisfied |
| 10071228 View Details | Bank Of Baroda | ₹ 1.00 | 28 Sep 2007 | - | 20 Dec 2007 | 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.