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Vijay Perfumes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijay Perfumes Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.67 M and 18 satisfied charges worth Rs 6.10 Cr. The largest open charges are held by State Bank Of India. and State Bank Of India. The most recent charge was created on 18 Nov 2019 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr
  • State Bank Of India. : 0.16 Cr
  • State Bank Of India : 0.01 Cr

₹36.68 lakh

₹610.03 lakh

9

Bassein Catholic Co-Op. Bank Ltd

Creation

18 Nov 2019

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097616 View DetailsOthers₹ 20.00 26 Apr 2017-20 Jul 2019 Satisfied 2000000.0
100036699 View DetailsOthers₹ 25.00 29 Jun 2016-20 Jul 2019 Satisfied 2500000.0
100036709 View DetailsOthers₹ 25.00 23 Jun 2016-20 Jul 2019 Satisfied 2500000.0
10515960 View DetailsBassein Catholic Co-Operative Bank Limited₹ 75.00 01 Aug 2014-20 Jul 2019 Satisfied 7500000.0
10522649 View DetailsBassein Catholic Co-Operative Bank Limited₹ 90.00 18 Jul 2014-20 Jul 2019 Satisfied 9000000.0
10152799 View DetailsBassein Catholic Co-Op. Bank Ltd₹ 105.00 24 Mar 2009-20 Jul 2019 Satisfied 10500000.0
10082142 View DetailsBassein Catholic Co-Op Bank Ltd.₹ 67.50 20 Dec 2007-20 Jul 2019 Satisfied 6750000.0
10075292 View DetailsBassein Catholic Co-Op Bank Ltd.₹ 90.00 15 Nov 2007-20 Jul 2019 Satisfied 9000000.0
90144823 View DetailsBassien Catholic Co - Op. Bank Ltd.₹ 5.50 30 Nov 2003-25 Oct 2015 Satisfied 550000.0
90149468 View DetailsBassien Catholic Co - Op. Bank Ltd.₹ 4.50 28 Nov 2003-25 Oct 2015 Satisfied 450000.0
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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.