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Victoria Enterprises Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹56.00 crore

5

Rajasthan Financial Corporation

Satisfaction

03 Mar 2015

₹9.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089493 View DetailsBank Of Baroda₹ 9.25 04 Feb 2008-03 Mar 2015 Satisfied 92500000.0
10165888 View DetailsPunjab & Sind Bank₹ 10.50 20 May 2009-26 Jun 2014 Satisfied 105000000.0
10100539 View DetailsRajasthan Financial Corporation₹ 20.00 20 Mar 200808 Mar 201103 Sep 2013 Satisfied 200000000.0
10010743 View DetailsOriental Bank Of Commerce₹ 10.25 13 Jun 2006-29 Mar 2008 Satisfied 102500000.0
80041274 View DetailsPunjab National Bank₹ 6.00 31 Jan 2006-01 Dec 2007 Satisfied 60000000.0
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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.