Vishnu Warehousing Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Chennai, Tamil Nadu (India) Active
Vishnu Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnu Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 2 satisfied charges worth Rs 6.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Yes Bank Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.10 Cr
₹409.99 lakh
₹600.00 lakh
2
Yes Bank Limited
Satisfaction
29 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204780 View Details | Yes Bank Limited | ₹ 300.00 | 24 Jul 2018 | - | 29 Nov 2024 | Satisfied |
| 10402862 View Details | State Bank Of India | ₹ 300.00 | 19 Jan 2013 | 04 Apr 2014 | 01 Aug 2018 | Satisfied |
| 101003658 View Details | Yes Bank Limited | ₹ 409.99 | 30 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.