Victoria Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Victoria Enterprises Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 20 May 2009 in favour of Punjab & Sind Bank for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 20.00 Cr
- Punjab & Sind Bank : 10.50 Cr
- Oriental Bank Of Commerce : 10.25 Cr
- Bank Of Baroda : 9.25 Cr
- Punjab National Bank : 6.00 Cr
-
₹56.00 crore
5
Rajasthan Financial Corporation
Satisfaction
03 Mar 2015
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089493 View Details | Bank Of Baroda | ₹ 9.25 | 04 Feb 2008 | - | 03 Mar 2015 | Satisfied |
| 10165888 View Details | Punjab & Sind Bank | ₹ 10.50 | 20 May 2009 | - | 26 Jun 2014 | Satisfied |
| 10100539 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 20 Mar 2008 | 08 Mar 2011 | 03 Sep 2013 | Satisfied |
| 10010743 View Details | Oriental Bank Of Commerce | ₹ 10.25 | 13 Jun 2006 | - | 29 Mar 2008 | Satisfied |
| 80041274 View Details | Punjab National Bank | ₹ 6.00 | 31 Jan 2006 | - | 01 Dec 2007 | Satisfied |
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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.