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Vijay Mining & Infra Corp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijay Mining & Infra Corp Private Limited has 70 charges registered with the Registrar of Companies: 21 open charges worth Rs 390.15 Cr and 49 satisfied charges worth Rs 441.07 Cr. The largest open charges are held by Icici Bank Limited, Srei Equipment Finance Private Limited and Bajaj Finance Limited. The most recent charge was created on 26 Dec 2019 for Rs 100.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 199.88 Cr
  • Icici Bank Limited : 126.50 Cr
  • Srei Equipment Finance Private Limited : 52.46 Cr
  • Bajaj Finance Limited : 6.32 Cr
  • Kotak Mahindra Bank Limited : 4.98 Cr

₹390.15 crore

₹441.07 crore

14

Icici Bank Limited

Satisfaction

05 Dec 2022

₹1.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295929 View DetailsIcici Bank Limited₹ 1.26 17 Jun 2011-05 Dec 2022 Satisfied 12600000.0
10265823 View DetailsIcici Bank Limited₹ 2.15 31 Jan 2011-05 Dec 2022 Satisfied 21500000.0
10213975 View DetailsIcici Bank Limited₹ 1.46 30 Mar 2010-05 Dec 2022 Satisfied 14635376.0
10295919 View DetailsIcici Bank Limited₹ 0.57 31 May 2011-25 Jul 2022 Satisfied 5669812.0
10444641 View DetailsTata Capital Financial Services Limited₹ 2.01 31 Jul 2013-11 May 2022 Satisfied 20137725.0
10444677 View DetailsTata Capital Financial Services Limited₹ 1.53 31 Jul 2013-11 May 2022 Satisfied 15278132.0
10479064 View DetailsShriram Equipment Finance Company Limited₹ 5.17 30 Dec 2013-05 Apr 2022 Satisfied 51688000.0
10479066 View DetailsShriram Equipment Finance Company Limited₹ 1.71 30 Dec 2013-05 Apr 2022 Satisfied 17136000.0
10479072 View DetailsShriram Equipment Finance Company Limited₹ 0.34 30 Dec 2013-05 Apr 2022 Satisfied 3379000.0
10479245 View DetailsShriram Equipment Finance Company Limited₹ 1.51 30 Dec 2013-05 Apr 2022 Satisfied 15120000.0
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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.