Vijay Engineering Equipment India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Engineering Equipment India Private Limited has 51 charges registered with the Registrar of Companies: 15 open charges worth Rs 175.71 Cr and 36 satisfied charges worth Rs 101.35 Cr. The largest open charges are held by Karnataka Bank Ltd., Srei Equipment Finance Private Limited and Icici Bank Limited. The most recent charge was created on 13 Aug 2021 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 138.93 Cr
- Karnataka Bank Ltd. : 15.80 Cr
- Srei Equipment Finance Private Limited : 10.50 Cr
- Icici Bank Limited : 10.00 Cr
- Bajaj Finance Limited : 0.48 Cr
₹175.71 crore
₹101.35 crore
15
Others
Satisfaction
05 Dec 2022
₹1.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115893 View Details | Icici Bank Limited | ₹ 1.67 | 21 Jun 2008 | - | 05 Dec 2022 | Satisfied |
| 10306740 View Details | Icici Bank Limited | ₹ 3.28 | 30 Jul 2011 | - | 25 Jul 2022 | Satisfied |
| 10229590 View Details | Icici Bank Limited | ₹ 0.43 | 30 Apr 2010 | - | 25 Jul 2022 | Satisfied |
| 10214746 View Details | Icici Bank Limited | ₹ 0.50 | 27 Mar 2010 | - | 25 Jul 2022 | Satisfied |
| 10107178 View Details | Abn Amro Bank Nv | ₹ 0.05 | 19 Jun 2008 | - | 08 Jul 2022 | Satisfied |
| 10107179 View Details | Abn Amro Bank Nv | ₹ 0.20 | 19 Jun 2008 | - | 08 Jul 2022 | Satisfied |
| 10106577 View Details | Abn Amro Bank Nv | ₹ 2.44 | 26 Apr 2008 | - | 08 Jul 2022 | Satisfied |
| 10048708 View Details | Abn - Amro Bank Nv | ₹ 0.08 | 26 Apr 2007 | - | 08 Jul 2022 | Satisfied |
| 10035021 View Details | Abn Amro Bank Nv | ₹ 0.48 | 09 Feb 2007 | - | 08 Jul 2022 | Satisfied |
| 10341501 View Details | Shriram Equipment Finance Company Limited | ₹ 2.21 | 28 Feb 2012 | - | 26 Apr 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.