Vishnu Strontium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Strontium Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.00 Cr and 1 satisfied charge worth Rs 38.96 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Sep 2025 in favour of Indian Overseas Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.00 Cr
- Indian Overseas Bank : 20.00 Cr
₹79.00 crore
₹38.96 crore
3
Others
Creation
30 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326822 View Details | State Bank Of India | ₹ 38.96 | 07 Feb 2020 | 22 Nov 2021 | 28 Nov 2024 | Satisfied |
| 101166296 View Details | Indian Overseas Bank | ₹ 20.00 | 30 Sep 2025 | - | - | Open |
| 101069677 View Details | Others | ₹ 9.00 | 06 Mar 2025 | 06 Mar 2025 | - | Open |
| 101019113 View Details | Others | ₹ 50.00 | 28 Nov 2024 | 06 Mar 2025 | - | Open |
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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.