Vijay Security Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Security Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.15 Cr and 4 satisfied charges worth Rs 5.83 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.65 Cr
- Axis Bank Limited : 3.50 Cr
₹715.00 lakh
₹583.00 lakh
6
Idbi Bank Limited
Creation
27 Mar 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202243 View Details | Idbi Bank Limited | ₹ 500.00 | 27 Jan 2010 | - | 11 Feb 2020 | Satisfied |
| 90224700 View Details | Bank Of Baharain & Kuwait B.S.C. | ₹ 60.00 | 05 Feb 1996 | 08 Sep 2006 | 14 Oct 2019 | Satisfied |
| 90224292 View Details | Bank Of Bharain & Kuwait | ₹ 20.00 | 01 Nov 1991 | - | 14 Oct 2019 | Satisfied |
| 90224264 View Details | The Saraswat Co-Op[. Bank Ltd. | ₹ 3.00 | 26 Jun 1991 | - | 13 Jan 1992 | Satisfied |
| 100904108 View Details | Axis Bank Limited | ₹ 350.00 | 27 Mar 2024 | - | - | Open |
| 100349379 View Details | Hdfc Bank Limited | ₹ 365.00 | 23 Jun 2020 | 18 Jun 2022 | - | Open |
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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.