Vijay Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Machine Tools Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 K and 6 satisfied charges worth Rs 3.20 M. The open charge is held by Central Bank Of India. The most recent charge was created on 06 Nov 1997 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.01 Cr
₹0.75 lakh
₹32.00 lakh
3
Abhyudaya Co-Operative Bank Limited
Satisfaction
11 May 2007
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186504 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 06 Nov 1997 | - | 11 May 2007 | Satisfied |
| 90185382 View Details | Abhyudaya Co-Op Bank Ltd. | ₹ 3.00 | 11 Nov 1988 | - | 11 May 2007 | Satisfied |
| 90185315 View Details | Abhyudaya Co-Op Bank Ltd. | ₹ 3.00 | 26 Mar 1988 | - | 11 May 2007 | Satisfied |
| 90185125 View Details | Abhyudaya Co-Op Bank Ltd. | ₹ 3.00 | 22 Sep 1986 | - | 11 May 2007 | Satisfied |
| 90185732 View Details | Abhyudaya Co-Op Bank Ltd. | ₹ 4.00 | 28 Jun 1991 | 26 Mar 1996 | 12 Apr 2007 | Satisfied |
| 90188425 View Details | Abhyudaya Co-Op Bank Ltd. | ₹ 4.00 | 28 Jun 1991 | 27 Oct 2004 | 12 Apr 2007 | Satisfied |
| 90188324 View Details | Central Bank Of India | ₹ 0.75 | 14 Dec 1988 | - | - | 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.