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Vishnu Priya Automotives Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishnu Priya Automotives Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.92 Cr. The largest open charges are held by City Union Bank Limited, Indusind Bank Limited and Bank Of India. The most recent charge was created on 31 Dec 2025 in favour of City Union Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 13.42 Cr
  • Indusind Bank Limited : 7.50 Cr
  • Bank Of India : 6.00 Cr

₹26.92 crore

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3

City Union Bank Limited

Creation

31 Dec 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101224389 View DetailsCity Union Bank Limited₹ 1.20 31 Dec 2025-- Open 12000000.0
101148975 View DetailsCity Union Bank Limited₹ 1.00 29 Jul 2025-- Open 10000000.0
101006791 View DetailsCity Union Bank Limited₹ 1.20 05 Oct 2024-- Open 12000000.0
101007615 View DetailsBank Of India₹ 6.00 14 Dec 2023-- Open 60000000.0
100715695 View DetailsCity Union Bank Limited₹ 10.02 24 Mar 2023-- Open 100200000.0
100656679 View DetailsIndusind Bank Limited₹ 7.50 20 Dec 202223 Jun 2023- Open 75000000.0
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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.