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Vijaya Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijaya Homes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.95 Cr. The most recent charge was created on 11 Mar 2016 in favour of State Bank Of India for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.95 Cr
-

₹19.95 crore

1

State Bank Of India

Satisfaction

10 Oct 2017

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017517 View DetailsState Bank Of India₹ 7.00 11 Mar 2016-10 Oct 2017 Satisfied 70000000.0
10455535 View DetailsState Bank Of India₹ 4.95 15 Oct 2013-18 Jan 2016 Satisfied 49500000.0
10205538 View DetailsState Bank Of India₹ 5.00 30 Jan 2010-21 Apr 2011 Satisfied 50000000.0
10159767 View DetailsState Bank Of India₹ 3.00 19 Mar 2009-13 Sep 2010 Satisfied 30000000.0
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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

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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.