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Vijaya Construction Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijaya Construction Equipment Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.61 M and 5 satisfied charges worth Rs 3.09 Cr. The most recent charge was created on 28 Jul 2020 for Rs 0.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.36 Cr

₹36.10 lakh

₹309.25 lakh

3

Others

Satisfaction

18 Jan 2021

₹50.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062577 View DetailsOthers₹ 100.67 06 Sep 2016-18 Jan 2021 Satisfied 10067000.0
100050781 View DetailsOthers₹ 50.72 10 May 2016-18 Jan 2021 Satisfied 5071500.0
100041197 View DetailsOthers₹ 103.27 20 Jul 2016-05 Nov 2020 Satisfied 10327000.0
10155105 View DetailsCiticorp Finance (I) Limited₹ 13.49 21 Apr 2009-05 Nov 2020 Satisfied 1349100.0
10009849 View DetailsCiticorp Finance (India) Limited₹ 41.10 26 Jun 2006-05 Nov 2020 Satisfied 4110000.0
100374289 View DetailsOthers₹ 5.10 28 Jul 2020-- Open 510000.0
100294739 View DetailsOthers₹ 31.00 25 Jul 2019-- Open 3100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.