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Vijay Refiners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijay Refiners Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.47 Cr and 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 05 May 2017 for Rs 4.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.47 Cr

₹4.47 crore

₹7.00 crore

2

Others

Creation

05 May 2017

₹4.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141597 View DetailsState Bank Of India₹ 3.00 16 Apr 200822 Mar 201007 Apr 2017 Satisfied 30000000.0
10068117 View DetailsState Bank Of India₹ 2.00 05 Sep 2007-07 Apr 2017 Satisfied 20000000.0
80031231 View DetailsState Bank Of India₹ 2.00 05 Feb 200407 May 200707 Apr 2017 Satisfied 20000000.0
100111049 View DetailsOthers₹ 4.47 05 May 2017-- Open 44700000.0
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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.