Vijay Cotex Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Panipat, Haryana (India) Active
Vijay Cotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Cotex Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.64 Cr. The most recent charge was created on 19 Jun 2009 in favour of Oriental Bank Of Commerce for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
- State Bank Of Patiala : 1.25 Cr
- Hdfc Bank Limited : 1.25 Cr
- Punjab National Bank : 1.19 Cr
- Small Industries Development Bank Of India : 0.45 Cr
-
₹563.50 lakh
5
Oriental Bank Of Commerce
Satisfaction
15 Oct 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166441 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 19 Jun 2009 | 09 Jul 2012 | 15 Oct 2018 | Satisfied |
| 10065671 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 13 Aug 2007 | - | 22 Nov 2013 | Satisfied |
| 10105452 View Details | Hdfc Bank Limited | ₹ 125.00 | 17 May 2008 | - | 15 Jul 2009 | Satisfied |
| 10069971 View Details | State Bank Of Patiala | ₹ 125.00 | 17 Sep 2007 | - | 18 Jul 2008 | Satisfied |
| 10056362 View Details | Punjab National Bank | ₹ 3.50 | 27 Sep 2006 | - | 01 Dec 2007 | Satisfied |
| 90058822 View Details | Punjab National Bank | ₹ 20.00 | 22 Dec 2004 | - | 01 Dec 2007 | Satisfied |
| 80038851 View Details | Punjab National Bank | ₹ 23.00 | 15 Oct 2003 | - | 01 Dec 2007 | Satisfied |
| 90058269 View Details | Punjab National Bank | ₹ 2.00 | 15 Oct 2003 | - | 01 Dec 2007 | Satisfied |
| 90058164 View Details | Punjab National Bank | ₹ 70.00 | 03 Jul 2003 | 17 Aug 2006 | 01 Dec 2007 | Satisfied |
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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.