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Vijayaa Steels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijayaa Steels Limited has 60 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.87 Cr and 54 satisfied charges worth Rs 314.22 Cr. The largest open charges are held by Karnatka State Industrial Investment & Developmnet Cor. Ltd., Karnataka State Industrial Investmemnt & Develolpment Corp. and Industrial Reconstruction Bank Of India. The most recent charge was created on 03 Aug 2020 for Rs 4.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnatka State Industrial Investment & Developmnet Cor. Ltd. : 7.50 Cr
  • Karnataka State Industrial Investmemnt & Develolpment Corp. : 7.50 Cr
  • Others : 4.25 Cr
  • Industrial Reconstruction Bank Of India : 0.51 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.08 Cr
  • Others : 0.03 Cr

₹19.87 crore

₹314.22 crore

14

Edelweiss Asset Reconstruction Company Limited

Satisfaction

12 Sep 2020

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364840 View DetailsOthers₹ 4.25 03 Aug 2020-12 Sep 2020 Satisfied 42500000.0
90193599 View DetailsCanara Bank₹ 0.32 17 May 1991-10 Aug 2020 Satisfied 3200000.0
90190789 View DetailsCanara Bank₹ 0.96 17 May 199116 Oct 199210 Aug 2020 Satisfied 9600000.0
90193455 View DetailsCanara Bank₹ 0.05 12 Apr 1989-10 Aug 2020 Satisfied 450000.0
90190294 View DetailsCanara Bank₹ 0.61 28 Jun 1988-10 Aug 2020 Satisfied 6073408.0
90193350 View DetailsCanara Bank₹ 0.27 20 Jan 1988-10 Aug 2020 Satisfied 2745000.0
90190182 View DetailsCanara Bank₹ 0.66 12 Aug 198728 Jun 198810 Aug 2020 Satisfied 6576000.0
90189797 View DetailsCanara Bank₹ 0.40 08 Feb 198214 Aug 199110 Aug 2020 Satisfied 4000000.0
90189579 View DetailsKarnataka State Financial Corporation₹ 1.50 21 Mar 2003-26 Oct 2018 Satisfied 15000000.0
10192011 View DetailsReliance Capital Ltd₹ 0.43 23 Nov 2009-08 Oct 2018 Satisfied 4300000.0
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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.