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Vijay Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijay Mining Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 155.36 Cr. The most recent charge was created on 25 Sep 2014 in favour of Shriram Equipment Finance Company Limited for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 120.00 Cr
  • Karnataka Bank Limited : 23.50 Cr
  • Hdfc Bank Limited : 5.54 Cr
  • Kotak Mahindra Bank Limited : 2.27 Cr
  • Karnataka Bank Ltd. : 2.00 Cr
  • Others : 2.06 Cr
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₹155.36 crore

9

Andhra Bank

Satisfaction

05 Sep 2022

₹1.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282893 View DetailsKotak Mahindra Bank Limited₹ 0.56 22 Mar 2011-05 Sep 2022 Satisfied 5640000.0
10059689 View DetailsKotak Mahindra Bank Limited₹ 1.71 28 Mar 2007-05 Sep 2022 Satisfied 17074800.0
10116454 View DetailsAbn Amro Bank N.V.₹ 0.06 24 Jun 2008-08 Jul 2022 Satisfied 562157.0
10056315 View DetailsAbn Amro Bank Nv₹ 0.58 23 May 2007-08 Jul 2022 Satisfied 5798600.0
10186061 View DetailsAndhra Bank₹ 60.00 25 Sep 2009-31 Dec 2021 Satisfied 600000000.0
10529570 View DetailsShriram Equipment Finance Company Limited₹ 1.30 25 Sep 2014-20 Dec 2021 Satisfied 13000000.0
10408278 View DetailsKarnataka Bank Limited₹ 23.50 08 Feb 2013-01 Jan 2016 Satisfied 235000000.0
10203003 View DetailsKarnataka Bank Ltd.₹ 2.00 06 Jan 2010-01 Jan 2016 Satisfied 20000000.0
10302185 View DetailsHdfc Bank Limited₹ 1.83 07 Jul 2011-20 Jan 2014 Satisfied 18300000.0
10166383 View DetailsHdfc Bank Limited₹ 1.29 01 Jul 2009-20 Jan 2014 Satisfied 12852000.0
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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.