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Vishnu Priya Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishnu Priya Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 2 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹115.10 lakh

₹475.00 lakh

4

Bank Of Baroda

Creation

15 Oct 2024

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345673 View DetailsBank Of Baroda₹ 300.00 08 Feb 2012-11 Nov 2019 Satisfied 30000000.0
90210096 View DetailsUnion Bank Of India₹ 175.00 04 Oct 200510 Nov 201008 Nov 2019 Satisfied 17500000.0
101025592 View DetailsOthers₹ 95.00 15 Oct 2024-- Open 9500000.0
100837357 View DetailsHdfc Bank Limited₹ 20.10 30 Oct 2023-- Open 2009998.0
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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.