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Victory Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138349 View DetailsAndhra Pradesh State Financial Corporation₹ 0.16 10 Jun 2002-04 Dec 2010 Satisfied 1625000.0
90138249 View DetailsAndhra Pradesh State Financial Corporation₹ 0.24 29 Nov 2000-04 Dec 2010 Satisfied 2421000.0
10166559 View Details3I Infotech Trusteeship Services Limited₹ 43.00 29 Mar 2008-26 Oct 2010 Satisfied 430000000.0
10115787 View DetailsYes Bank Limited₹ 20.00 20 May 200824 Jul 200827 Sep 2010 Satisfied 200000000.0
10069483 View DetailsAxis Bank Limited₹ 6.00 07 Sep 2007-29 Jan 2010 Satisfied 60000000.0
10324975 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 78.75 15 Jun 201126 Mar 2014- Open 787500000.0
10286981 View DetailsGe Capital Services India₹ 12.50 28 Apr 2011-- Open 125000000.0
10197987 View DetailsBank Of Baraoda₹ 3.90 31 Dec 2009-- Open 39000000.0
10149604 View DetailsBank Of Baroda₹ 127.00 21 Feb 200930 Mar 2013- Open 1270000000.0
90139326 View DetailsState Bank Of India₹ 0.35 09 Oct 2001-- Open 3500000.0
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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

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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.