Vijay Store Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Vijay Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
5
Others
Creation
13 Nov 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651372 View Details | Hdfc Bank Limited | ₹ 100.00 | 13 Nov 2022 | - | - | Open |
| 100644891 View Details | Others | ₹ 400.00 | 30 Aug 2022 | - | - | Open |
| 100414249 View Details | Hdfc Bank Limited | ₹ 80.00 | 16 Jan 2021 | 22 Dec 2021 | - | Open |
| 100316038 View Details | Axis Bank Limited | ₹ 50.00 | 21 Oct 2019 | - | - | Open |
| 80018020 View Details | Centurion Bank Of Punjab Ltd | ₹ 86.25 | 15 Nov 2003 | 02 Nov 2006 | - | Open |
| 90049538 View Details | Bank Of Baroda | ₹ 45.00 | 09 Jan 2003 | - | - | Open |
| 90049524 View Details | Bank Of Baroda | ₹ 45.00 | 02 Jan 2003 | 09 Jan 2003 | - | 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.