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Vijay Iron Foundry Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijay Iron Foundry Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 87.04 Cr. The most recent charge was created on 24 Dec 2019 in favour of City Union Bank Limited for Rs 20.02 Cr and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 68.22 Cr
  • Union Bank Of India : 18.53 Cr
  • Bank Of India : 0.30 Cr
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₹87.04 crore

3

City Union Bank Limited

Satisfaction

09 Jan 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258310 View DetailsBank Of India₹ 0.30 07 Jul 199719 Dec 200009 Jan 2024 Satisfied 2950000.0
100316457 View DetailsCity Union Bank Limited₹ 20.02 24 Dec 2019-18 Nov 2021 Satisfied 200190080.0
10616904 View DetailsCity Union Bank Limited₹ 48.20 14 Jan 201624 Dec 201918 Nov 2021 Satisfied 481980000.0
10311250 View DetailsUnion Bank Of India₹ 2.00 03 Sep 2011-06 May 2016 Satisfied 20000000.0
80058378 View DetailsUnion Bank Of India₹ 13.59 23 Jan 200611 Oct 201206 May 2016 Satisfied 135900000.0
10095930 View DetailsUnion Bank Of India₹ 2.94 25 Mar 200826 Nov 201023 Jan 2012 Satisfied 29362000.0
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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

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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.