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Vijay Printing Press Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijay Printing Press Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 114.37 Cr and 12 satisfied charges worth Rs 163.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.69 Cr
  • Axis Bank Limited : 25.60 Cr
  • Others : 19.08 Cr

₹114.37 crore

₹163.10 crore

4

Others

Creation

24 Sep 2024

₹4.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100760059 View DetailsHdfc Bank Limited₹ 4.18 29 Jul 202322 Dec 202311 Sep 2024 Satisfied 41760000.0
100475273 View DetailsHdfc Bank Limited₹ 9.00 07 Aug 202118 Dec 202111 Sep 2024 Satisfied 90000000.0
100437841 View DetailsHdfc Bank Limited₹ 4.00 01 Mar 202130 Mar 202111 Sep 2024 Satisfied 40000000.0
100600974 View DetailsOthers₹ 27.76 30 Jun 2022-01 Aug 2023 Satisfied 277556000.0
100600964 View DetailsOthers₹ 5.40 30 Jun 2022-01 Aug 2023 Satisfied 54036000.0
100440168 View DetailsOthers₹ 6.00 31 Mar 2021-13 Jul 2022 Satisfied 60000000.0
100146635 View DetailsOthers₹ 35.30 17 Oct 2017-13 Jul 2022 Satisfied 353000000.0
100337524 View DetailsOthers₹ 19.08 29 May 2020-29 May 2020 Satisfied 190809600.0
10269047 View DetailsOthers₹ 10.67 16 Feb 201110 May 201727 Feb 2020 Satisfied 106700000.0
100178489 View DetailsOthers₹ 33.86 03 May 2018-21 May 2019 Satisfied 338600000.0
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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.