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Vishnu Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishnu Chemicals Limited has 96 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,062.71 Cr and 87 satisfied charges worth Rs 1,727.29 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 15 Nov 2025 for Rs 140.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 570.08 Cr
  • Others : 376.78 Cr
  • Axis Bank Limited : 115.85 Cr

₹1,062.71 crore

₹1,727.29 crore

20

Sbicap Trustee Company Limited

Modification

20 Aug 2026

₹570.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026071 View DetailsOthers₹ 92.00 02 Apr 2016-19 Mar 2025 Satisfied 920000000.0
10365151 View DetailsState Bank Of India₹ 243.05 28 Jun 201206 Dec 202119 Mar 2025 Satisfied 2430500000.0
100407732 View DetailsAxis Bank Limited₹ 2.74 30 Dec 2020-22 Jan 2024 Satisfied 27422200.0
100514649 View DetailsIndian Overseas Bank₹ 4.00 02 Dec 2021-17 Mar 2022 Satisfied 40000000.0
100471457 View DetailsOthers₹ 5.00 31 Jul 2021-09 Nov 2021 Satisfied 50000000.0
100362477 View DetailsState Bank Of India₹ 5.00 27 Aug 2020-22 Mar 2021 Satisfied 50000000.0
100332180 View DetailsState Bank Of India₹ 4.35 30 Jan 2020-22 Mar 2021 Satisfied 43500000.0
100260153 View DetailsOthers₹ 25.00 29 Mar 201913 Jan 202028 Dec 2020 Satisfied 250000000.0
10538166 View DetailsOthers₹ 50.00 03 Nov 201407 Dec 201627 Feb 2020 Satisfied 500000000.0
100303566 View DetailsOthers₹ 2.39 01 Nov 2019-26 Feb 2020 Satisfied 23900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.