Vijay Tool Room Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Madurai, Tamil Nadu (India) Active
Vijay Tool Room Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Tool Room Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.65 Cr and 5 satisfied charges worth Rs 7.68 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 08 Dec 2023 for Rs 4.04 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.56 Cr
- Others : 0.73 Cr
- State Bank Of India : 0.35 Cr
₹364.59 lakh
₹767.70 lakh
3
Canara Bank
Creation
08 Dec 2023
₹40.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557701 View Details | Others | ₹ 58.15 | 20 Jan 2015 | 07 Aug 2021 | 25 Jul 2023 | Satisfied |
| 90282443 View Details | Canara Bank | ₹ 1.55 | 02 Aug 2003 | - | 07 Apr 2010 | Satisfied |
| 90288972 View Details | Canara Bank | ₹ 700.00 | 18 Feb 2000 | 03 Aug 2005 | 07 Apr 2010 | Satisfied |
| 90283967 View Details | Canara Bank | ₹ 7.00 | 18 Feb 2000 | 19 Apr 2005 | 07 Apr 2010 | Satisfied |
| 90283032 View Details | Canara Bank | ₹ 1.00 | 17 Mar 1999 | - | 07 Apr 2010 | Satisfied |
| 100831765 View Details | Others | ₹ 40.36 | 08 Dec 2023 | - | - | Open |
| 100750341 View Details | Canara Bank | ₹ 128.08 | 30 Jun 2023 | - | - | Open |
| 100750342 View Details | Canara Bank | ₹ 128.08 | 30 Jun 2023 | - | - | Open |
| 100692034 View Details | Others | ₹ 33.13 | 08 Feb 2023 | - | - | Open |
| 10234623 View Details | State Bank Of India | ₹ 14.35 | 07 Nov 2007 | - | - | 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.