Vijay Sheets & Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Sheets & Strips Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Dec 2018 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Axis Bank Limited : 17.50 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹45.50 crore
₹5.00 crore
4
State Bank Of India
Creation
26 Dec 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125182 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Aug 2017 | - | 09 Aug 2018 | Satisfied |
| 100225433 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 26 Dec 2018 | - | - | Open |
| 10613475 View Details | State Bank Of India | ₹ 18.00 | 06 Nov 2015 | 15 Apr 2017 | - | Open |
| 10083012 View Details | Axis Bank Limited | ₹ 17.50 | 17 Dec 2007 | 25 Mar 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.