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Vijaya Kumar Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijaya Kumar Mills Limited has 68 charges registered with the Registrar of Companies: 68 open charges worth Rs 56.44 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, International Asset Reconstruction Company Private Limited and Indian Overseas Bank. The most recent charge was created on 29 Aug 2000 in favour of Asset Reconstruction Company (India) Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 23.19 Cr
  • International Asset Reconstruction Company Private Limited : 16.95 Cr
  • Indian Overseas Bank : 4.13 Cr
  • Industrial Dev Elopment Bank Of India : 4.00 Cr
  • Pnb Capital Services Limited : 2.75 Cr
  • Others : 5.43 Cr

₹56.44 crore

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14

International Asset Reconstruction Company Private Limited

Modification

28 Mar 2014

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90007001 View DetailsAsset Reconstruction Company (India) Limited₹ 5.00 29 Aug 200028 Mar 2014- Open 50000000.0
90006973 View DetailsIndustrial Dev Elopment Bank Of India₹ 4.00 11 Jan 2000-- Open 40000000.0
90006835 View DetailsPnb Capital Services Limited₹ 2.75 02 Apr 1997-- Open 27500000.0
90006806 View DetailsAsset Reconstruction Company (India) Limited₹ 0.19 18 Sep 199628 Mar 2014- Open 1857000.0
90006755 View DetailsIndian Overseas Bank₹ 2.70 23 Aug 1995-- Open 27000000.0
90006739 View DetailsInternational Asset Reconstruction Company Private Limited₹ 5.50 26 May 199530 Apr 2012- Open 55000000.0
90006737 View DetailsAsset Reconstruction Company (India) Limited₹ 5.00 19 May 199528 Mar 2014- Open 50000000.0
90006703 View DetailsIndian Overseas Bank₹ 0.43 28 Jul 1994-- Open 4250000.0
90006690 View DetailsAsset Reconstruction Company (India) Limited₹ 0.03 24 May 199428 Mar 2014- Open 332500.0
90006685 View DetailsAsset Reconstruction Company (India) Limited₹ 1.47 15 Apr 199428 Mar 2014- Open 14700000.0
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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.