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Vishnu Ops (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishnu Ops (India) Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.99 Cr and 8 satisfied charges worth Rs 17.24 Cr. The most recent charge was created on 27 Sep 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.99 Cr

₹1,698.81 lakh

₹1,723.89 lakh

6

Others

Modification

04 Feb 2025

₹1,292.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608053 View DetailsHdfc Bank Limited₹ 199.00 23 Sep 2015-31 May 2017 Satisfied 19900000.0
10523055 View DetailsHdfc Bank Limited₹ 450.96 04 Sep 201408 Nov 201631 May 2017 Satisfied 45095560.0
10196857 View DetailsState Bank Of Bikaner And Jaipur₹ 3.40 31 Dec 2009-19 Oct 2016 Satisfied 340000.0
10384225 View DetailsStandard Chartered Bank₹ 415.53 19 Sep 201204 Dec 201310 Nov 2014 Satisfied 41553000.0
10275906 View DetailsAxis Bank Limited₹ 45.00 12 Mar 2011-17 Oct 2012 Satisfied 4500000.0
10256011 View DetailsAxis Bank Limited₹ 310.00 25 Nov 201028 Nov 201117 Oct 2012 Satisfied 31000000.0
10091638 View DetailsState Bank Of Bikaner And Jaipur₹ 200.00 02 Feb 200830 Oct 200901 Dec 2010 Satisfied 20000000.0
90071302 View DetailsPunjab National Bank₹ 100.00 07 Aug 200401 Feb 200715 Feb 2008 Satisfied 10000000.0
100812423 View DetailsOthers₹ 400.00 27 Sep 2023-- Open 40000000.0
100422958 View DetailsOthers₹ 6.81 26 Feb 2021-- Open 681499.0
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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.