Vijay Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295572 View Details | Indian Bank | ₹ 9.73 | 07 Sep 1997 | 03 Oct 1997 | 20 May 2021 | Satisfied |
| 80025312 View Details | Indian Bank | ₹ 1.50 | 22 Sep 1993 | - | 20 May 2021 | Satisfied |
| 90297550 View Details | Indian Bank | ₹ 0.10 | 05 Feb 1992 | - | 20 May 2021 | Satisfied |
| 100763384 View Details | Indian Bank | ₹ 5.00 | 23 Jun 2023 | - | - | Open |
| 100527611 View Details | Indian Bank | ₹ 3.60 | 30 Nov 2021 | 20 Dec 2021 | - | Open |
| 90297598 View Details | Indian Bank | ₹ 24.00 | 22 Sep 1993 | 30 Mar 2021 | - | Open |
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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.