Vijay Modern Loomtex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Vijay Modern Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Modern Loomtex Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.52 Cr and 2 satisfied charges worth Rs 9.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.94 Cr
- Axis Bank Limited : 9.23 Cr
- Others : 0.35 Cr
₹23.52 crore
₹9.64 crore
4
Hdfc Bank Limited
Creation
22 Jun 2026
₹1.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354069 View Details | Others | ₹ 9.04 | 23 Apr 2012 | 20 Jun 2016 | 26 Feb 2020 | Satisfied |
| 10218303 View Details | Punjab National Bank | ₹ 0.60 | 01 May 2010 | 09 Aug 2010 | 15 Oct 2012 | Satisfied |
| 101373899 View Details | Hdfc Bank Limited | ₹ 1.81 | 22 Jun 2026 | - | - | Open |
| 101108635 View Details | Hdfc Bank Limited | ₹ 11.91 | 23 May 2025 | 25 Mar 2026 | - | Open |
| 100946902 View Details | Others | ₹ 0.35 | 17 May 2024 | - | - | Open |
| 100722572 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 Mar 2023 | - | - | Open |
| 100574358 View Details | Axis Bank Limited | ₹ 0.77 | 09 May 2022 | - | - | Open |
| 100385909 View Details | Axis Bank Limited | ₹ 1.50 | 19 Oct 2020 | - | - | Open |
| 100240840 View Details | Axis Bank Limited | ₹ 6.96 | 25 Jan 2019 | 15 Jul 2024 | - | 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.