Vijay Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Vijay Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.86 Cr. The most recent charge was created on 06 Feb 2001 in favour of Bank Of Maharashtra for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 7.00 Cr
- Indian Bank : 0.58 Cr
- Bank Of Maharashta : 0.15 Cr
- Indian Bank Of India : 0.13 Cr
-
₹786.14 lakh
4
Bank Of Maharashtra
Satisfaction
30 Dec 2020
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041103 View Details | Indian Bank | ₹ 26.00 | 20 Mar 1992 | - | 30 Dec 2020 | Satisfied |
| 80041105 View Details | Indian Bank | ₹ 12.00 | 20 Mar 1992 | - | 30 Dec 2020 | Satisfied |
| 80041107 View Details | Indian Bank | ₹ 20.00 | 20 Mar 1992 | - | 30 Dec 2020 | Satisfied |
| 80041104 View Details | Indian Bank Of India | ₹ 13.14 | 20 Dec 1991 | - | 30 Dec 2020 | Satisfied |
| 80041101 View Details | Bank Of Maharashtra | ₹ 20.00 | 06 Feb 2001 | - | 03 Dec 2020 | Satisfied |
| 80041102 View Details | Bank Of Maharashta | ₹ 15.00 | 26 Jul 1997 | - | 03 Dec 2020 | Satisfied |
| 80041106 View Details | Bank Of Maharashtra | ₹ 100.00 | 26 Jul 1997 | 29 Sep 2011 | 03 Dec 2020 | Satisfied |
| 80041108 View Details | Bank Of Maharashtra | ₹ 15.00 | 26 Jul 1997 | - | 03 Dec 2020 | Satisfied |
| 80041109 View Details | Bank Of Maharashtra | ₹ 5.00 | 26 Jul 1997 | - | 03 Dec 2020 | Satisfied |
| 80041110 View Details | Bank Of Maharashtra | ₹ 560.00 | 26 Jul 1997 | 08 Nov 2012 | 03 Dec 2020 | 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.