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Vishnu Lamination Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnu Lamination Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.57 Cr. The largest open charges are held by State Bank Of Hyderabad and The Federal Bank Limited. The most recent charge was created on 24 Aug 2009 in favour of The Federal Bank Limited for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 3.50 Cr
  • The Federal Bank Limited : 0.07 Cr

₹356.75 lakh

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2

State Bank Of Hyderabad

Creation

24 Aug 2009

₹6.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10181353 View DetailsThe Federal Bank Limited₹ 6.75 24 Aug 2009-- Open 675000.0
10075424 View DetailsState Bank Of Hyderabad₹ 350.00 27 Oct 2007-- Open 35000000.0
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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.