

Visnukumar Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Visnukumar Traders Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.00 Cr and 7 satisfied charges worth Rs 31.63 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Citi Bank N.A., The Catholic Syrian Bank Ltd., The Catholic Syrian Bank Ltd. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 15.20 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Visnukumar Traders Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 49.80 Cr
- Hdfc Bank Limited : 20.20 Cr
₹70.00 crore
₹31.63 crore
5
Others
Modification
13 Oct 2025
₹22.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487080 View Details | Hdfc Bank Limited | ₹ 7.50 | 13 Sep 2021 | - | 28 Mar 2025 | Satisfied |
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