Vishnuo Infra Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
Vishnuo Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishnuo Infra Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.93 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2023 in favour of Indian Bank for Rs 2.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.06 Cr
- Others : 0.88 Cr
₹393.29 lakh
₹25.00 lakh
2
Indian Bank
Creation
30 Mar 2023
₹280.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341856 View Details | Indian Bank | ₹ 25.00 | 16 Jun 2020 | - | 11 Oct 2021 | Satisfied |
| 100698607 View Details | Indian Bank | ₹ 280.50 | 30 Mar 2023 | - | - | Open |
| 100713007 View Details | Others | ₹ 53.49 | 21 Mar 2023 | - | - | Open |
| 100629765 View Details | Others | ₹ 34.30 | 31 Oct 2022 | - | - | Open |
| 100560659 View Details | Indian Bank | ₹ 25.00 | 31 Mar 2022 | - | - | 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.