Vijayakrishna Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayakrishna Spices Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 383.30 Cr and 4 satisfied charges worth Rs 360.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 03 May 2025 in favour of Sbicap Trustee Company Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 382.70 Cr
- Canara Bank : 0.60 Cr
₹383.30 crore
₹360.80 crore
3
Sbicap Trustee Company Limited
Modification
03 May 2025
₹312.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239941 View Details | Canara Bank | ₹ 0.10 | 18 Jan 2019 | - | 29 Apr 2025 | Satisfied |
| 100837588 View Details | Citi Bank N.A. | ₹ 50.00 | 06 Dec 2023 | - | 11 Sep 2024 | Satisfied |
| 10573482 View Details | Canara Bank | ₹ 234.70 | 28 May 2015 | 11 Jan 2024 | 30 Mar 2024 | Satisfied |
| 100571967 View Details | Canara Bank | ₹ 76.00 | 30 Apr 2022 | - | 20 Jan 2024 | Satisfied |
| 101104646 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 03 May 2025 | - | - | Open |
| 100905192 View Details | Sbicap Trustee Company Limited | ₹ 312.70 | 27 Mar 2024 | 03 May 2025 | - | Open |
| 100863579 View Details | Canara Bank | ₹ 0.60 | 31 Jan 2024 | - | - | Open |
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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.