Viswateja Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viswateja Spinning Mills Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 138.85 Cr and 5 satisfied charges worth Rs 92.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2019 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 138.85 Cr
₹138.85 crore
₹92.87 crore
5
Hdfc Bank Limited
Modification
10 Jan 2025
₹118.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128729 View Details | State Bank Of India | ₹ 53.19 | 16 Dec 2004 | 26 Aug 2013 | 15 Jun 2015 | Satisfied |
| 90262577 View Details | State Bank Of India | ₹ 13.30 | 16 Dec 2004 | 28 Nov 2005 | 15 Jun 2015 | Satisfied |
| 10058764 View Details | State Bank Of Hyderabad | ₹ 15.90 | 07 Jun 2007 | 07 Apr 2011 | 08 Jun 2015 | Satisfied |
| 10453946 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.48 | 07 Oct 2013 | - | 01 May 2015 | Satisfied |
| 10500401 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 20 Jan 2014 | - | 30 Apr 2015 | Satisfied |
| 100263395 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Apr 2019 | - | - | Open |
| 100185346 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Jan 2018 | - | - | Open |
| 10571994 View Details | Hdfc Bank Limited | ₹ 118.85 | 30 Apr 2015 | 10 Jan 2025 | - | 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.