Victory Transformers & Switchgears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Victory Transformers & Switchgears Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 465.05 Cr and 6 satisfied charges worth Rs 122.50 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 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 338.55 Cr
- Bank Of Baroda : 83.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 31.00 Cr
- Ge Capital Services India : 12.50 Cr
₹465.05 crore
₹122.50 crore
10
State Bank Of India
Satisfaction
15 May 2014
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201691 View Details | Barclays Bank Plc | ₹ 18.00 | 15 Feb 2010 | - | 15 May 2014 | Satisfied |
| 10124446 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 12.50 | 10 Oct 2008 | - | 10 Nov 2010 | Satisfied |
| 10163213 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 02 Mar 2008 | - | 26 Oct 2010 | Satisfied |
| 10028290 View Details | Canbank Factors Ltd. | ₹ 5.00 | 29 Nov 2006 | - | 26 Oct 2010 | Satisfied |
| 10124185 View Details | Abn Amro Bank N.V. | ₹ 30.00 | 30 Sep 2008 | - | 25 Jan 2010 | Satisfied |
| 10100148 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 03 Mar 2008 | - | 12 Dec 2009 | Satisfied |
| 10324976 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 31.00 | 15 Jun 2011 | 26 Mar 2014 | - | Open |
| 10286972 View Details | Ge Capital Services India | ₹ 12.50 | 28 Apr 2011 | - | - | Open |
| 10194452 View Details | State Bank Of India | ₹ 242.12 | 16 Nov 2009 | - | - | Open |
| 10152303 View Details | Bank Of Baroda | ₹ 83.00 | 23 Mar 2009 | 26 Feb 2010 | - | 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.