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Vijay Nirman Company Private Limited loan details

Charges taken from banks & financial institutes

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Vijay Nirman Company Private Limited has 107 charges registered with the Registrar of Companies: 33 open charges worth Rs 1,349.93 Cr and 74 satisfied charges worth Rs 256.52 Cr. The largest open charges are held by Idbi Bank Limited, Punjab National Bank and Standard Chartered Bank. The most recent charge was created on 03 Jul 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 755.30 Cr
  • Punjab National Bank : 157.00 Cr
  • Standard Chartered Bank : 128.32 Cr
  • 3I Infotech Trusteeship Services Limited : 100.00 Cr
  • Oriental Bank Of Commerce : 100.00 Cr
  • Others : 109.31 Cr

₹1,349.93 crore

₹256.52 crore

26

Idbi Bank Limited

Creation

03 Jul 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031572 View DetailsOthers₹ 12.00 28 Mar 2016-20 May 2019 Satisfied 120000000.0
10546436 View DetailsHdfc Bank Limited₹ 1.07 02 Feb 2015-20 Dec 2018 Satisfied 10650000.0
10529307 View DetailsHdfc Bank Limited₹ 0.50 03 Nov 2014-20 Dec 2018 Satisfied 4960000.0
10516852 View DetailsHdfc Bank Limited₹ 0.96 23 Aug 2014-20 Dec 2018 Satisfied 9620936.0
10510448 View DetailsHdfc Bank Limited₹ 0.97 05 Jun 2014-20 Dec 2018 Satisfied 9686000.0
10510280 View DetailsHdfc Bank Limited₹ 0.81 29 Mar 2014-20 Dec 2018 Satisfied 8062500.0
10480063 View DetailsHdfc Bank Limited₹ 1.29 25 Feb 2014-20 Dec 2018 Satisfied 12862500.0
10370630 View DetailsHdfc Bank Limited₹ 5.26 03 Aug 201214 Aug 201220 Dec 2018 Satisfied 52556100.0
10365882 View DetailsHdfc Bank Limited₹ 1.08 28 Jun 2012-20 Dec 2018 Satisfied 10800000.0
10311595 View DetailsHdfc Bank Limited₹ 4.00 26 Sep 2011-20 Dec 2018 Satisfied 40000000.0
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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.