

Shree Vijaya Engineering And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shree Vijaya Engineering And Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.44 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 20 Mar 2024 for Rs 2.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
- Tata Capital Financial Services Limited : 0.91 Cr
₹644.41 lakh
-
2
Others
Creation
20 Mar 2024
₹253.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896102 View Details | Others | ₹ 253.95 | 20 Mar 2024 | - | - | Open |
| 100896273 View Details | Others | ₹ 253.95 | 20 Mar 2024 | - | - | Open |
| 100275026 View Details | Tata Capital Financial Services Limited | ₹ 23.40 | 31 May 2019 | - | - | Open |
| 100270423 View Details | Tata Capital Financial Services Limited | ₹ 23.40 | 30 Apr 2019 | - | - | Open |
| 100260997 View Details | Tata Capital Financial Services Limited | ₹ 43.78 | 22 Mar 2019 | - | - | Open |
| 100262119 View Details | Others | ₹ 45.93 | 24 Oct 2018 | - | - | 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.