Vijaya Balaaji Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Vijaya Balaaji Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijaya Balaaji Constructions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.21 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Ing Vysya Bank Ltd, Ing Vysya Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 28 Jul 2021 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd : 16.00 Cr
- Others : 12.00 Cr
- Ing Vysya Bank Limited : 1.46 Cr
- Karnataka Bank Ltd. : 0.75 Cr
₹30.21 crore
₹7.00 crore
6
Ing Vysya Bank Ltd
Creation
28 Jul 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105680 View Details | Syndicate Bank | ₹ 4.00 | 02 May 2008 | 02 Sep 2009 | 24 Aug 2010 | Satisfied |
| 10024315 View Details | The Karur Vysya Bank Ltd | ₹ 3.00 | 09 Oct 2006 | 27 Mar 2007 | 19 Sep 2007 | Satisfied |
| 100471227 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 28 Jul 2021 | - | - | Open |
| 100367423 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 25 Jun 2020 | - | - | Open |
| 10238869 View Details | Others | ₹ 12.00 | 23 Aug 2010 | 20 Aug 2016 | - | Open |
| 10105451 View Details | Ing Vysya Bank Limited | ₹ 0.65 | 31 Mar 2008 | - | - | Open |
| 10087046 View Details | Ing Vysya Bank Limited | ₹ 0.81 | 27 Nov 2007 | - | - | Open |
| 10067439 View Details | Ing Vysya Bank Ltd | ₹ 16.00 | 18 Aug 2007 | 30 Dec 2008 | - | 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.