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Vijay Spinning Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijay Spinning Mills Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.10 Cr and 6 satisfied charges worth Rs 19.30 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 26 Dec 2025 in favour of Yes Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 14.50 Cr
  • Canara Bank : 0.60 Cr

₹15.10 crore

₹19.30 crore

8

Yes Bank Limited

Creation

26 Dec 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216236 View DetailsOthers₹ 0.40 20 Sep 2018-11 Aug 2023 Satisfied 4000000.0
10624897 View DetailsFederal Bank Limited₹ 7.00 10 Feb 2016-10 Aug 2023 Satisfied 70000000.0
10442602 View DetailsIndian Overseas Bank₹ 3.50 08 Aug 2013-10 Feb 2016 Satisfied 35000000.0
90388271 View DetailsUco Bank₹ 0.90 27 Mar 2006-06 Sep 2010 Satisfied 9000000.0
10144866 View DetailsSyndicate Bank₹ 4.00 12 Feb 2009-04 Sep 2010 Satisfied 40000000.0
10104287 View DetailsSmall Industries Development Bank Of India₹ 3.50 22 Nov 2006-12 Feb 2009 Satisfied 35000000.0
101220423 View DetailsYes Bank Limited₹ 7.50 26 Dec 2025-- Open 75000000.0
100976626 View DetailsCanara Bank₹ 0.60 31 Aug 2024-- Open 6000000.0
100790008 View DetailsYes Bank Limited₹ 7.00 31 Jul 2023-- Open 70000000.0
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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.