Vijay Packaging Systems Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Packaging Systems Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 16 Dec 2006 in favour of Canbank Factors Ltd for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- A.P.I.D.C. Ltd. : 1.10 Cr
- Canbank Factors Ltd : 0.50 Cr
- Andhra Pradesh Financial Corporation : 0.41 Cr
- State Bank Of India : 0.27 Cr
-
₹227.71 lakh
4
A.P.I.D.C. Ltd.
Satisfaction
28 Jan 2020
₹109.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388222 View Details | A.P.I.D.C. Ltd. | ₹ 109.60 | 09 Mar 1989 | 09 Mar 1988 | 28 Jan 2020 | Satisfied |
| 90342735 View Details | Andhra Pradesh Financial Corporation | ₹ 41.11 | 20 Sep 1991 | 27 Feb 1992 | 16 Jul 2019 | Satisfied |
| 90342094 View Details | State Bank Of India | ₹ 27.00 | 22 Dec 1986 | 26 Jun 1993 | 09 Jul 2019 | Satisfied |
| 10029086 View Details | Canbank Factors Ltd | ₹ 50.00 | 16 Dec 2006 | - | 18 Jun 2019 | Satisfied |
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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.