Vishnu Forge Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Forge Industries Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.94 Cr and 10 satisfied charges worth Rs 33.56 Cr. The largest open charges are held by Hdfc Bank Limited, Sundaram Finance Services Ltd. and Sundaram Finance Services Limited. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Sundaram Finance Services Ltd. : 0.48 Cr
- Others : 0.20 Cr
- Sundaram Finance Services Limited : 0.16 Cr
- Sundaram Finance Limited : 0.11 Cr
₹45.94 crore
₹33.56 crore
7
Hdfc Bank Limited
Modification
10 Feb 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554372 View Details | State Bank Of India | ₹ 10.00 | 19 Feb 2015 | 23 Feb 2023 | 20 Dec 2023 | Satisfied |
| 10512393 View Details | State Bank Of Mysore | ₹ 0.39 | 31 May 2014 | - | 12 Aug 2022 | Satisfied |
| 100189764 View Details | State Bank Of Mysore | ₹ 4.95 | 28 Dec 2013 | - | 12 Aug 2022 | Satisfied |
| 10052791 View Details | State Bank Of Mysore | ₹ 0.30 | 04 May 2007 | - | 12 Aug 2022 | Satisfied |
| 90194124 View Details | State Bank Of Mysore | ₹ 6.65 | 13 Dec 1997 | 09 Sep 2011 | 12 Aug 2022 | Satisfied |
| 90193980 View Details | State Bank Of Mysore | ₹ 6.20 | 07 Feb 1996 | 05 Jun 2008 | 12 Aug 2022 | Satisfied |
| 90195308 View Details | State Bank Of Mysore | ₹ 2.15 | 07 Feb 1996 | 20 Jul 2005 | 12 Aug 2022 | Satisfied |
| 90195964 View Details | State Bank Of Mysore | ₹ 0.07 | 04 Mar 1995 | - | 12 Aug 2022 | Satisfied |
| 90195127 View Details | State Bank Of Mysore | ₹ 1.65 | 27 Mar 1993 | - | 12 Aug 2022 | Satisfied |
| 90193654 View Details | State Bank Of Mysore | ₹ 1.20 | 23 Jun 1992 | - | 12 Aug 2022 | 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.