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Vijaya Ele Techs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijaya Ele Techs Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.94 Cr and 2 satisfied charges worth Rs 5.27 M. The lender named on its open charges is Federal Bank Limited. The most recent charge was created on 17 Oct 2024 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.14 Cr
  • Federal Bank Limited : 1.80 Cr

₹1,094.47 lakh

₹52.72 lakh

2

Others

Creation

17 Oct 2024

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10000631 View DetailsFederal Bank Limited₹ 50.00 20 Feb 2006-24 Aug 2012 Satisfied 5000000.0
90022354 View DetailsFederal Bank Limited₹ 2.72 13 Mar 1998-24 Aug 2012 Satisfied 272000.0
100998427 View DetailsOthers₹ 275.00 17 Oct 2024-- Open 27500000.0
100350983 View DetailsOthers₹ 17.15 25 Jun 2020-- Open 1715000.0
100312555 View DetailsOthers₹ 300.00 22 Nov 2019-- Open 30000000.0
100140358 View DetailsOthers₹ 10.00 20 Nov 2017-- Open 1000000.0
100019802 View DetailsOthers₹ 12.32 18 Mar 2016-- Open 1232000.0
10400106 View DetailsFederal Bank Limited₹ 150.00 28 Dec 2012-- Open 15000000.0
10471997 View DetailsOthers₹ 300.00 27 Dec 201119 Apr 2017- Open 30000000.0
90022490 View DetailsFederal Bank Limited₹ 30.00 08 Nov 199920 Feb 2006- Open 3000000.0
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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.