Vishnu Sugar Mills Ltd - Loans (Charges)
Founded in 1932 and headquartered in West Bengal, India.
1932 Kolkata, West Bengal (India) Active
Vishnu Sugar Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Sugar Mills Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 157.57 Cr and 7 satisfied charges worth Rs 328.05 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Feb 2025 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 150.63 Cr
- Others : 6.94 Cr
₹157.57 crore
₹328.05 crore
4
State Bank Of India
Satisfaction
04 Jun 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101048193 View Details | Others | ₹ 7.00 | 15 Feb 2025 | - | 04 Jun 2025 | Satisfied |
| 100378378 View Details | State Bank Of India | ₹ 146.86 | 29 Jul 2020 | 22 Feb 2021 | 20 Mar 2025 | Satisfied |
| 100331774 View Details | Others | ₹ 25.00 | 20 Mar 2020 | - | 20 Mar 2025 | Satisfied |
| 90251285 View Details | State Bank Of India | ₹ 129.24 | 26 Mar 2002 | 26 Jul 2019 | 20 Mar 2025 | Satisfied |
| 80062387 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 4.00 | 09 Aug 1995 | 23 Aug 1995 | 08 Mar 2011 | Satisfied |
| 80062388 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 10.70 | 26 Feb 1999 | 04 Mar 1999 | 07 Mar 2011 | Satisfied |
| 80046295 View Details | Industrial Investment Bank Of India Ltd | ₹ 5.25 | 26 Oct 1998 | 04 Mar 1999 | 03 Jun 2008 | Satisfied |
| 100504528 View Details | Others | ₹ 6.94 | 26 Nov 2021 | - | - | Open |
| 100421982 View Details | State Bank Of India | ₹ 21.01 | 15 Feb 2021 | - | - | Open |
| 100347960 View Details | State Bank Of India | ₹ 129.62 | 29 Jun 2020 | 02 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.