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Vijay Engineering Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijay Engineering Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.13 Cr. The most recent charge was created on 15 May 2013 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 7.34 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 5.68 Cr
  • Srei Infrastructure Finance Limited : 0.11 Cr
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₹1,312.80 lakh

3

Nagpur Nagarik Sahakari Bank Limited

Satisfaction

18 Oct 2019

₹11.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199411 View DetailsSrei Equipment Finance Private Limited₹ 297.65 22 Dec 2009-18 Oct 2019 Satisfied 29765134.0
10185091 View DetailsSrei Infrastructure Finance Limited₹ 11.16 08 Aug 2008-18 Oct 2019 Satisfied 1116024.0
10311726 View DetailsSrei Equipment Finance Private Limited₹ 87.32 01 Sep 2011-23 Sep 2019 Satisfied 8732269.0
10283135 View DetailsSrei Equipment Finance Private Limited₹ 348.67 15 Apr 2011-23 Sep 2019 Satisfied 34866643.0
10429852 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 18.00 15 May 2013-30 Oct 2018 Satisfied 1800000.0
10387975 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 550.00 08 Oct 2012-15 Oct 2018 Satisfied 55000000.0
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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.