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Vijayant Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijayant Agencies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.20 Cr and 3 satisfied charges worth Rs 8.59 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 09 Mar 2020 for Rs 3.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • Union Bank Of India : 0.20 Cr

₹11.20 crore

₹8.59 crore

4

Others

Satisfaction

17 Jan 2023

₹3.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330594 View DetailsOthers₹ 3.19 09 Mar 2020-17 Jan 2023 Satisfied 31901000.0
10468386 View DetailsState Bank Of India₹ 4.40 23 Dec 2013-03 Feb 2016 Satisfied 44000000.0
10329003 View DetailsGodavari Laxmi Co-Op Bank Ltd.₹ 1.00 15 Dec 2011-05 Feb 2015 Satisfied 10000000.0
10623038 View DetailsOthers₹ 11.00 22 Jan 201630 Nov 2022- Open 110000000.0
10264819 View DetailsUnion Bank Of India₹ 0.10 22 Dec 2010-- Open 1000000.0
10260253 View DetailsUnion Bank Of India₹ 0.10 15 Dec 2010-- Open 1000000.0
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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.