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Vijai Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijai Electricals Limited has 59 charges registered with the Registrar of Companies: 11 open charges worth Rs 992.80 Cr and 48 satisfied charges worth Rs 4,230.95 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 03 Sep 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 355.20 Cr
  • Axis Bank Limited : 200.00 Cr
  • Others : 155.00 Cr
  • Idbi Bank Limited : 71.50 Cr
  • Andhra Bank : 50.00 Cr
  • Others : 161.10 Cr

₹992.80 crore

₹4,230.95 crore

22

State Bank Of India

Satisfaction

24 Oct 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017181 View DetailsState Bank Of India₹ 45.00 29 Mar 201608 Aug 201624 Oct 2025 Satisfied 450000000.0
100022186 View DetailsState Bank Of Travancore₹ 70.00 16 Mar 201631 Mar 201624 Oct 2025 Satisfied 700000000.0
90258088 View DetailsState Bank Of Travancore₹ 27.25 31 May 1995-24 Oct 2025 Satisfied 272500000.0
90258073 View DetailsState Bank Of Travancore₹ 27.25 31 Mar 199506 May 199624 Oct 2025 Satisfied 272500000.0
80002537 View DetailsState Bank Of India₹ 2,171.00 06 May 198118 Sep 201024 Oct 2025 Satisfied 21710000000.0
10073119 View DetailsExport Import Bank Of India₹ 19.25 18 Oct 200714 Aug 201026 Jul 2024 Satisfied 192500000.0
10063124 View DetailsExport Import Bank Of India₹ 17.12 04 Aug 200714 Aug 201026 Jul 2024 Satisfied 171200000.0
10028954 View DetailsExport Import Bank Of India₹ 31.50 02 Dec 200614 Aug 201026 Jul 2024 Satisfied 315000000.0
10020386 View DetailsExport Import Bank Of India₹ 29.00 26 Sep 200614 Aug 201026 Jul 2024 Satisfied 290000000.0
80048992 View DetailsExport Import Bank Of India₹ 12.42 11 May 200514 Aug 201026 Jul 2024 Satisfied 124200000.0
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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.