Vishnu Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Equipments Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.67 Cr and 3 satisfied charges worth Rs 1.12 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 20 Jun 2023 for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.17 Cr
- Tata Capital Financial Services Limited : 0.50 Cr
₹266.72 lakh
₹111.74 lakh
4
Others
Creation
20 Jun 2023
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624760 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 27 Jan 2016 | - | 16 Aug 2019 | Satisfied |
| 10295273 View Details | Canara Bank | ₹ 36.74 | 17 Jun 2011 | - | 27 Oct 2016 | Satisfied |
| 10315884 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 21 Oct 2011 | - | 02 Mar 2016 | Satisfied |
| 100792931 View Details | Others | ₹ 27.50 | 20 Jun 2023 | - | - | Open |
| 100538763 View Details | Tata Capital Financial Services Limited | ₹ 25.49 | 28 Jan 2022 | - | - | Open |
| 100489697 View Details | Tata Capital Financial Services Limited | ₹ 24.11 | 22 Sep 2021 | - | - | Open |
| 100481269 View Details | Others | ₹ 2.12 | 23 Jul 2021 | - | - | Open |
| 100288402 View Details | Others | ₹ 143.50 | 26 Jul 2019 | 30 Jul 2022 | - | Open |
| 100288401 View Details | Others | ₹ 44.00 | 22 Jul 2019 | - | - | 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.