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Vijay Garments Limited loan details

Charges taken from banks & financial institutes

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Vijay Garments Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.60 Cr and 3 satisfied charges worth Rs 11.33 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Jun 2023 in favour of Indian Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 32.60 Cr

₹32.60 crore

₹11.33 crore

1

Indian Bank

Creation

23 Jun 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295572 View DetailsIndian Bank₹ 9.73 07 Sep 199703 Oct 199720 May 2021 Satisfied 97250000.0
80025312 View DetailsIndian Bank₹ 1.50 22 Sep 1993-20 May 2021 Satisfied 15000000.0
90297550 View DetailsIndian Bank₹ 0.10 05 Feb 1992-20 May 2021 Satisfied 1000000.0
100763384 View DetailsIndian Bank₹ 5.00 23 Jun 2023-- Open 50000000.0
100527611 View DetailsIndian Bank₹ 3.60 30 Nov 202120 Dec 2021- Open 36000000.0
90297598 View DetailsIndian Bank₹ 24.00 22 Sep 199330 Mar 2021- Open 240000000.0
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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.