

Vij Engineering Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vij Engineering Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 3 satisfied charges worth Rs 19.61 Cr. The most recent charge was created on 19 Aug 2020 in favour of Others for Rs 9.96 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vij Engineering Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹19.61 crore
2
The Royal Bank Of Scotland N. V.
Modification
29 Nov 2022
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080825 View Details | Others | ₹ 1.10 | 24 Feb 2017 | - | 03 May 2019 | Satisfied |
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