Vishnu Textiles Limited - Loans (Charges)
Founded in 1979 and headquartered in Karnataka, India.
1979 Karnataka (India) Active
Vishnu Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Textiles Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 1.60 Cr. The largest open charges are held by State Bank Of India, A.P. State Financial Corporation and Andhra Bank. The most recent charge was created on 15 Jul 1988 in favour of State Bank Of India for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- A.P. State Financial Corporation : 0.27 Cr
- Andhra Bank : 0.24 Cr
- State Bank Of Hyderabad : 0.20 Cr
- Indian Bank : 0.15 Cr
- Others : 0.23 Cr
₹1.60 crore
-
8
State Bank Of India
Creation
15 Jul 1988
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380940 View Details | State Bank Of India | ₹ 0.04 | 15 Jul 1988 | - | - | Open |
| 90381209 View Details | Bank Of Baroda | ₹ 0.10 | 27 Jun 1988 | - | - | Open |
| 90381194 View Details | Indian Bank | ₹ 0.08 | 07 Sep 1987 | - | - | Open |
| 90381183 View Details | State Bank Of India | ₹ 0.39 | 28 Apr 1987 | - | - | Open |
| 90381175 View Details | Indian Bank | ₹ 0.02 | 08 Sep 1986 | 26 Feb 1988 | - | Open |
| 90381171 View Details | Indian Bank | ₹ 0.05 | 12 Jul 1986 | - | - | Open |
| 90380904 View Details | State Bank Of Hyderabad | ₹ 0.09 | 24 Apr 1986 | - | - | Open |
| 90381169 View Details | State Bank Of Hyderabad | ₹ 0.11 | 24 Apr 1986 | - | - | Open |
| 90380900 View Details | Andhra Bank | ₹ 0.01 | 06 Jan 1986 | 25 Aug 1986 | - | Open |
| 90380889 View Details | A.P. State Financial Corporation | ₹ 0.27 | 25 Jun 1985 | - | - | 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.