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Vishnu International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishnu International Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.07 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 14 Feb 2013 in favour of Union Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.07 Cr

₹12.07 crore

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1

Union Bank Of India

Modification

07 Mar 2014

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10416529 View DetailsUnion Bank Of India₹ 2.50 14 Feb 2013-- Open 25000000.0
10267252 View DetailsUnion Bank Of India₹ 4.50 15 Jan 201107 Mar 2014- Open 45000000.0
10135013 View DetailsUnion Bank Of India₹ 0.35 29 Dec 200807 Mar 2014- Open 3500000.0
80004864 View DetailsUnion Bank Of India₹ 3.14 25 Jul 200507 Mar 2014- Open 31396000.0
80013885 View DetailsUnion Bank Of India₹ 1.58 25 Jul 2005-- Open 15800000.0
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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

Verified entity values are shown only after access is granted.

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.