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Vishnu Textiles Limited loan details

Charges taken from banks & financial institutes

Data 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

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8

State Bank Of India

Creation

15 Jul 1988

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380940 View DetailsState Bank Of India₹ 0.04 15 Jul 1988-- Open 440000.0
90381209 View DetailsBank Of Baroda₹ 0.10 27 Jun 1988-- Open 1000000.0
90381194 View DetailsIndian Bank₹ 0.08 07 Sep 1987-- Open 750000.0
90381183 View DetailsState Bank Of India₹ 0.39 28 Apr 1987-- Open 3907000.0
90381175 View DetailsIndian Bank₹ 0.02 08 Sep 198626 Feb 1988- Open 200000.0
90381171 View DetailsIndian Bank₹ 0.05 12 Jul 1986-- Open 500000.0
90380904 View DetailsState Bank Of Hyderabad₹ 0.09 24 Apr 1986-- Open 945000.0
90381169 View DetailsState Bank Of Hyderabad₹ 0.11 24 Apr 1986-- Open 1100000.0
90380900 View DetailsAndhra Bank₹ 0.01 06 Jan 198625 Aug 1986- Open 118000.0
90380889 View DetailsA.P. State Financial Corporation₹ 0.27 25 Jun 1985-- Open 2730000.0
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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.