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Vijayalakshmi Projects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijayalakshmi Projects Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.36 Cr. The largest open charges are held by State Bank Of India, John Deere Financial India Private Limited and Bandhan Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of The Federal Bank Ltd for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • John Deere Financial India Private Limited : 4.19 Cr
  • Bandhan Bank Limited : 2.99 Cr
  • The Federal Bank Ltd : 2.65 Cr
  • Hdb Financial Services Limited : 2.54 Cr

₹19.36 crore

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5

State Bank Of India

Creation

17 Nov 2025

₹2.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191453 View DetailsThe Federal Bank Ltd₹ 2.65 17 Nov 2025-- Open 26500000.0
101191388 View DetailsBandhan Bank Limited₹ 0.90 31 Oct 2025-- Open 8981132.0
101155546 View DetailsBandhan Bank Limited₹ 1.14 28 Aug 2025-- Open 11430322.0
101091470 View DetailsBandhan Bank Limited₹ 0.47 15 Apr 2025-- Open 4650000.0
101091482 View DetailsHdb Financial Services Limited₹ 2.54 21 Mar 2025-- Open 25362712.0
101061801 View DetailsBandhan Bank Limited₹ 0.48 04 Feb 2025-- Open 4800000.0
101056208 View DetailsJohn Deere Financial India Private Limited₹ 0.05 03 Feb 2025-- Open 500000.0
101077115 View DetailsJohn Deere Financial India Private Limited₹ 0.66 21 Dec 2024-- Open 6566000.0
100987239 View DetailsJohn Deere Financial India Private Limited₹ 3.48 20 Sep 2024-- Open 34785750.0
100999594 View DetailsState Bank Of India₹ 7.00 28 May 2024-- Open 70000000.0
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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.