Vishnu Barium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Barium Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 248.55 Cr and 7 satisfied charges worth Rs 158.41 Cr. The most recent charge was created on 02 Jul 2025 for Rs 54.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 248.55 Cr
₹248.55 crore
₹158.41 crore
4
Others
Modification
18 Oct 2025
₹49.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585221 View Details | Others | ₹ 123.77 | 13 Aug 2015 | 27 Apr 2023 | 02 Jul 2024 | Satisfied |
| 100471460 View Details | Others | ₹ 0.24 | 28 Jul 2021 | - | 16 Oct 2023 | Satisfied |
| 90136153 View Details | Bnp Paribas | ₹ 10.00 | 22 Jul 2002 | - | 28 Feb 2011 | Satisfied |
| 90134684 View Details | State Bank Of India | ₹ 12.10 | 16 Jul 2003 | - | 11 May 2010 | Satisfied |
| 90136539 View Details | State Bank Of Hyderabad | ₹ 4.80 | 28 Feb 2002 | - | 13 Oct 2004 | Satisfied |
| 90136244 View Details | Bnp Paribas | ₹ 5.00 | 27 Jun 2003 | - | 07 Aug 2004 | Satisfied |
| 90136171 View Details | Bnp Paribas | ₹ 2.50 | 22 Oct 2002 | - | 07 Aug 2004 | Satisfied |
| 101126845 View Details | Others | ₹ 54.00 | 02 Jul 2025 | - | - | Open |
| 100925683 View Details | Others | ₹ 143.88 | 02 May 2024 | 07 Jul 2025 | - | Open |
| 100845716 View Details | Others | ₹ 49.68 | 10 Jan 2024 | 18 Oct 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.