Vijay Home Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Home Appliances Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 4 satisfied charges worth Rs 46.83 Cr. The largest open charges are held by Corporation Bank and Bank Of Baroda. The most recent charge was created on 24 Dec 2013 in favour of State Bank Of Mysore for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 25.00 Cr
- Bank Of Baroda : 15.00 Cr
₹40.00 crore
₹46.83 crore
5
Corporation Bank
Satisfaction
25 Jun 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472936 View Details | State Bank Of Mysore | ₹ 10.00 | 24 Dec 2013 | - | 25 Jun 2018 | Satisfied |
| 90285487 View Details | Bank Of India | ₹ 16.00 | 15 Mar 2002 | - | 14 Mar 2013 | Satisfied |
| 80011291 View Details | Andhra Bank | ₹ 4.83 | 01 Sep 2003 | 25 Aug 2006 | 15 May 2009 | Satisfied |
| 90286433 View Details | Bank Of India | ₹ 16.00 | 15 Mar 2002 | - | 28 Aug 2007 | Satisfied |
| 10399139 View Details | Corporation Bank | ₹ 25.00 | 27 Dec 2012 | - | - | Open |
| 10157284 View Details | Bank Of Baroda | ₹ 15.00 | 30 Mar 2009 | 09 Jun 2011 | - | 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.