Vishnu Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Carriers Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 235.38 Cr and 9 satisfied charges worth Rs 58.23 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 25 Oct 2021 in favour of Hdfc Bank Limited for Rs 26.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 184.38 Cr
- Others : 39.00 Cr
- State Bank Of Hyderabad : 12.00 Cr
₹235.38 crore
₹58.23 crore
6
Hdfc Bank Limited
Modification
10 Jun 2025
₹157.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383462 View Details | Others | ₹ 0.64 | 03 Sep 2020 | - | 15 Oct 2023 | Satisfied |
| 100307406 View Details | Others | ₹ 5.00 | 12 Nov 2019 | - | 10 Jun 2022 | Satisfied |
| 100313567 View Details | Others | ₹ 1.80 | 25 Nov 2019 | - | 03 Sep 2021 | Satisfied |
| 100104197 View Details | Others | ₹ 12.00 | 04 Mar 2017 | 12 Dec 2019 | 11 Aug 2021 | Satisfied |
| 100279208 View Details | State Bank Of India | ₹ 19.00 | 30 Jul 2019 | - | 08 May 2020 | Satisfied |
| 10286073 View Details | State Bank Of Hyderabad | ₹ 12.00 | 08 May 2011 | 25 Jan 2014 | 12 Sep 2018 | Open |
| 10493010 View Details | State Bank Of India | ₹ 8.15 | 20 Feb 2014 | - | 27 Dec 2016 | Satisfied |
| 90125029 View Details | The Vysya Bank Limited | ₹ 2.03 | 23 Sep 2000 | - | 27 Mar 2012 | Satisfied |
| 90125161 View Details | State Bank Of Hyderabad | ₹ 0.79 | 17 Sep 2004 | - | 21 Mar 2012 | Satisfied |
| 10128078 View Details | Bank Of India | ₹ 8.82 | 06 Oct 2008 | 30 Jan 2010 | 04 Jun 2011 | 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.