Last Updated:

Vizag Profiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vizag Profiles Private Limited has 82 charges registered with the Registrar of Companies: 12 open charges worth Rs 723.14 Cr and 70 satisfied charges worth Rs 7,180.29 Cr. The largest open charges are held by New India Co-Op Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 689.02 Cr
  • New India Co-Op Bank Limited : 24.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹723.14 crore

₹7,180.29 crore

17

Sbicap Trustee Company Limited

Satisfaction

19 Dec 2025

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527013 View DetailsOthers₹ 125.00 30 Nov 202119 Nov 202219 Dec 2025 Satisfied 1250000000.0
100847266 View DetailsOthers₹ 100.00 17 Jan 2024-31 Oct 2025 Satisfied 1000000000.0
100569986 View DetailsOthers₹ 18.50 28 Mar 2022-05 Jul 2024 Satisfied 185000000.0
90125057 View DetailsState Bank Of India₹ 9.00 09 Nov 200123 Nov 200225 Nov 2022 Satisfied 90000000.0
100087665 View DetailsLakshmi Vilas Bank Limited₹ 2.00 06 Mar 2017-08 Jul 2022 Satisfied 20000000.0
10532761 View DetailsLakshmi Vilas Bank Limited₹ 20.00 28 Oct 201413 Mar 201508 Jul 2022 Satisfied 200000000.0
10469502 View DetailsState Bank Of India₹ 129.00 16 Dec 201322 Jul 201608 Jul 2022 Satisfied 1290000000.0
10275465 View DetailsAxis Bank Limited₹ 4.38 01 Mar 2011-04 May 2022 Satisfied 43800000.0
100019964 View DetailsOthers₹ 12.00 17 Feb 2016-11 Apr 2022 Satisfied 120000000.0
10611627 View DetailsThe Visakhapatman Co-Operative Bank Limited₹ 9.00 10 Dec 2015-11 Apr 2022 Satisfied 90000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.