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Vij Constructions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vij Constructions Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.33 Cr. The largest open charges are held by Canra Bank and Canara Bank. The most recent charge was created on 22 Oct 2009 in favour of Canara Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canra Bank : 35.00 Cr
  • Canara Bank : 0.33 Cr

₹35.33 crore

-

2

Canra Bank

Creation

22 Oct 2009

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10181272 View DetailsCanara Bank₹ 0.06 22 Oct 2009-- Open 600000.0
90059252 View DetailsCanara Bank₹ 0.03 13 Aug 2005-- Open 330000.0
90062693 View DetailsCanra Bank₹ 10.00 11 Nov 200227 Oct 2008- Open 100000000.0
90062431 View DetailsCanara Bank₹ 0.05 24 Jan 2002-- Open 500000.0
90062028 View DetailsCanara Bank₹ 0.15 13 Jul 200013 Jul 2000- Open 1500000.0
90060309 View DetailsCanara Bank₹ 0.04 21 Oct 199303 Mar 2004- Open 400000.0
90060300 View DetailsCanra Bank₹ 25.00 16 Sep 199327 Oct 2008- Open 250000000.0
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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.