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Vijay Store Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijay Store Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.06 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and Centurion Bank Of Punjab Ltd. The most recent charge was created on 13 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 1.80 Cr
  • Bank Of Baroda : 0.90 Cr
  • Centurion Bank Of Punjab Ltd : 0.86 Cr
  • Axis Bank Limited : 0.50 Cr

₹806.25 lakh

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5

Others

Creation

13 Nov 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651372 View DetailsHdfc Bank Limited₹ 100.00 13 Nov 2022-- Open 10000000.0
100644891 View DetailsOthers₹ 400.00 30 Aug 2022-- Open 40000000.0
100414249 View DetailsHdfc Bank Limited₹ 80.00 16 Jan 202122 Dec 2021- Open 8000000.0
100316038 View DetailsAxis Bank Limited₹ 50.00 21 Oct 2019-- Open 5000000.0
80018020 View DetailsCenturion Bank Of Punjab Ltd₹ 86.25 15 Nov 200302 Nov 2006- Open 8625000.0
90049538 View DetailsBank Of Baroda₹ 45.00 09 Jan 2003-- Open 4500000.0
90049524 View DetailsBank Of Baroda₹ 45.00 02 Jan 200309 Jan 2003- Open 4500000.0
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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.