Vijay Transtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Transtech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.66 Cr and 4 satisfied charges worth Rs 23.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.44 Cr
- Hdfc Bank Limited : 0.22 Cr
₹1,166.26 lakh
₹2,319.00 lakh
4
Others
Satisfaction
31 Jul 2025
₹1,492.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414866 View Details | Others | ₹ 100.00 | 14 Jul 2020 | 08 Mar 2021 | 31 Jul 2025 | Satisfied |
| 100163978 View Details | Others | ₹ 1,492.00 | 09 Mar 2018 | 10 Apr 2024 | 31 Jul 2025 | Satisfied |
| 10173036 View Details | State Bank Of India | ₹ 602.00 | 14 Aug 2009 | 06 Oct 2010 | 22 Feb 2019 | Satisfied |
| 90164477 View Details | Sbi Bank | ₹ 125.00 | 12 May 2004 | - | 22 Feb 2019 | Satisfied |
| 101023726 View Details | Hdfc Bank Limited | ₹ 22.26 | 07 Oct 2024 | - | - | Open |
| 100945494 View Details | Others | ₹ 94.00 | 30 May 2024 | 26 Mar 2025 | - | Open |
| 100945205 View Details | Others | ₹ 1,050.00 | 30 May 2024 | 26 Mar 2025 | - | 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.