Vishnu Cotton Mills Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Vishnu Cotton Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Cotton Mills Ltd has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 107.28 Cr and 5 satisfied charges worth Rs 29.50 Cr. The largest open charges are held by State Bank Of India, Syndicate Bank and Canara Bank. The most recent charge was created on 30 Mar 2022 in favour of Canara Bank for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 85.07 Cr
- Syndicate Bank : 20.67 Cr
- Canara Bank : 1.54 Cr
₹107.28 crore
₹29.50 crore
5
State Bank Of India
Modification
10 Nov 2023
₹20.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245393 View Details | Idbi Bank Limited | ₹ 3.50 | 18 Jun 1998 | 27 Aug 1998 | 20 Mar 2014 | Satisfied |
| 90245257 View Details | Idbi Bank Limited | ₹ 10.00 | 18 Oct 1996 | 05 Dec 1997 | 20 Mar 2014 | Satisfied |
| 90245255 View Details | Idbi Bank Limited | ₹ 10.00 | 04 Oct 1996 | 05 Dec 1997 | 20 Mar 2014 | Satisfied |
| 90245405 View Details | Industrial Investment Bank Of India | ₹ 1.00 | 03 Aug 1998 | - | 27 Jan 2009 | Satisfied |
| 80051099 View Details | Industrial Investment Bank Of India | ₹ 5.00 | 18 Oct 1996 | 05 Dec 1997 | 27 Jan 2009 | Satisfied |
| 100563929 View Details | Canara Bank | ₹ 0.46 | 30 Mar 2022 | - | - | Open |
| 100377258 View Details | Canara Bank | ₹ 0.72 | 22 Sep 2020 | - | - | Open |
| 100377259 View Details | Canara Bank | ₹ 0.36 | 10 Sep 2020 | - | - | Open |
| 100385885 View Details | State Bank Of India | ₹ 2.25 | 14 Aug 2020 | 30 Dec 2021 | - | Open |
| 100336227 View Details | State Bank Of India | ₹ 0.54 | 13 Apr 2020 | - | - | 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.