

Victory Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Victory Electricals Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 357.18 Cr and 5 satisfied charges worth Rs 69.40 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 15 Jun 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 78.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.03 Cr
- Bank Of Baroda : 127.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 78.75 Cr
- Ge Capital Services India : 12.50 Cr
- Bank Of Baraoda : 3.90 Cr
₹357.18 crore
₹69.40 crore
9
State Bank Of India
Modification
26 Mar 2014
₹78.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138349 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.16 | 10 Jun 2002 | - | 04 Dec 2010 | Satisfied |
| 90138249 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.24 | 29 Nov 2000 | - | 04 Dec 2010 | Satisfied |
| 10166559 View Details | 3I Infotech Trusteeship Services Limited | ₹ 43.00 | 29 Mar 2008 | - | 26 Oct 2010 | Satisfied |
| 10115787 View Details | Yes Bank Limited | ₹ 20.00 | 20 May 2008 | 24 Jul 2008 | 27 Sep 2010 | Satisfied |
| 10069483 View Details | Axis Bank Limited | ₹ 6.00 | 07 Sep 2007 | - | 29 Jan 2010 | Satisfied |
| 10324975 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 78.75 | 15 Jun 2011 | 26 Mar 2014 | - | Open |
| 10286981 View Details | Ge Capital Services India | ₹ 12.50 | 28 Apr 2011 | - | - | Open |
| 10197987 View Details | Bank Of Baraoda | ₹ 3.90 | 31 Dec 2009 | - | - | Open |
| 10149604 View Details | Bank Of Baroda | ₹ 127.00 | 21 Feb 2009 | 30 Mar 2013 | - | Open |
| 90139326 View Details | State Bank Of India | ₹ 0.35 | 09 Oct 2001 | - | - | 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.