Vishwanath Spinnerz India Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Vishwanath Spinnerz India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwanath Spinnerz India Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.73 Cr and 4 satisfied charges worth Rs 167.87 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 85.60 Cr
- Hdfc Bank Limited : 0.13 Cr
₹85.73 crore
₹167.87 crore
3
Sbicap Trustee Company Limited
Satisfaction
18 Dec 2023
₹57.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559281 View Details | Sbicap Trustee Company Limited | ₹ 77.82 | 03 Mar 2015 | - | 18 Dec 2023 | Satisfied |
| 10459207 View Details | State Bank Of India | ₹ 20.00 | 19 Oct 2013 | - | 18 Dec 2023 | Satisfied |
| 10329088 View Details | State Bank Of India | ₹ 57.55 | 22 Dec 2011 | - | 18 Dec 2023 | Satisfied |
| 10457399 View Details | State Bank Of India | ₹ 12.50 | 10 Sep 2013 | - | 27 Apr 2015 | Satisfied |
| 100442283 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Dec 2020 | - | - | Open |
| 10583687 View Details | Sbicap Trustee Company Limited | ₹ 85.60 | 30 Jul 2015 | 07 Apr 2016 | - | 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.