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Vishnu Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnu Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.36 Cr and 2 satisfied charges worth Rs 0.98 M. The most recent charge was created on 07 Sep 2025 for Rs 3.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.36 Cr

₹336.00 lakh

₹9.83 lakh

3

Others

Creation

07 Sep 2025

₹336.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129125 View DetailsState Bank Of India₹ 2.00 24 Dec 1985-03 Feb 1993 Satisfied 200000.0
90124836 View DetailsAndhra Pradesh State Financial Corporation₹ 7.83 14 Oct 1982-09 Nov 1989 Satisfied 782500.0
101153143 View DetailsOthers₹ 336.00 07 Sep 2025-- Open 33600000.0
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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

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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.