Vijay Spinning Mills Ltd - Loans (Charges)
Founded in 1962 and headquartered in Andhra Pradesh, India.
1962 Krishna, Andhra Pradesh (India) Active
Vijay Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216236 View Details | Others | ₹ 0.40 | 20 Sep 2018 | - | 11 Aug 2023 | Satisfied |
| 10624897 View Details | Federal Bank Limited | ₹ 7.00 | 10 Feb 2016 | - | 10 Aug 2023 | Satisfied |
| 10442602 View Details | Indian Overseas Bank | ₹ 3.50 | 08 Aug 2013 | - | 10 Feb 2016 | Satisfied |
| 90388271 View Details | Uco Bank | ₹ 0.90 | 27 Mar 2006 | - | 06 Sep 2010 | Satisfied |
| 10144866 View Details | Syndicate Bank | ₹ 4.00 | 12 Feb 2009 | - | 04 Sep 2010 | Satisfied |
| 10104287 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 22 Nov 2006 | - | 12 Feb 2009 | Satisfied |
| 101220423 View Details | Yes Bank Limited | ₹ 7.50 | 26 Dec 2025 | - | - | Open |
| 100976626 View Details | Canara Bank | ₹ 0.60 | 31 Aug 2024 | - | - | Open |
| 100790008 View Details | Yes Bank Limited | ₹ 7.00 | 31 Jul 2023 | - | - | 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.