Vijay Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Textiles Ltd has 41 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.60 Cr and 38 satisfied charges worth Rs 490.01 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Dena Bank and Oriental Bank Of Commerce. The most recent charge was created on 31 Jul 2014 in favour of Sbicap Trustee Company Limited for Rs 165.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 165.25 Cr
- Dena Bank : 15.00 Cr
- Oriental Bank Of Commerce : 0.35 Cr
₹180.60 crore
₹490.01 crore
12
Sbicap Trustee Company Limited
Satisfaction
07 Dec 2019
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187153 View Details | Axis Bank Limited | ₹ 23.50 | 09 Oct 2009 | 10 Aug 2011 | 07 Dec 2019 | Satisfied |
| 10049795 View Details | Axis Bank Limited | ₹ 16.00 | 12 Apr 2007 | 09 Oct 2009 | 07 Dec 2019 | Satisfied |
| 10312316 View Details | State Bank Of Hyderabad | ₹ 76.15 | 09 Apr 2011 | 10 Dec 2011 | 18 Oct 2019 | Satisfied |
| 10234845 View Details | State Bank Of India | ₹ 47.67 | 27 May 2010 | 07 Aug 2010 | 18 Oct 2019 | Satisfied |
| 10126404 View Details | State Bank Of India | ₹ 4.00 | 17 Sep 2008 | 01 Jun 2009 | 18 Oct 2019 | Satisfied |
| 10090736 View Details | State Bank Of India | ₹ 5.00 | 10 Dec 2007 | 18 Feb 2009 | 18 Oct 2019 | Satisfied |
| 10074296 View Details | State Bank Of India | ₹ 3.25 | 27 Feb 2007 | 01 Jun 2009 | 18 Oct 2019 | Satisfied |
| 10029709 View Details | State Bank Of India | ₹ 9.25 | 08 Nov 2006 | 01 Jun 2009 | 18 Oct 2019 | Satisfied |
| 10020111 View Details | State Bank Of India | ₹ 5.00 | 10 Aug 2006 | - | 18 Oct 2019 | Satisfied |
| 90262518 View Details | State Bank Of India | ₹ 78.33 | 31 Aug 2004 | 27 Dec 2013 | 18 Oct 2019 | Satisfied |
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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.