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Vijayaraja Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijayaraja Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.57 Cr and 3 satisfied charges worth Rs 7.21 Cr. The largest open charges are held by Indian Overseas Bank and Sakthi Finance Limited. The most recent charge was created on 28 Feb 2015 in favour of Indian Overseas Bank for Rs 4.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.36 Cr
  • Sakthi Finance Limited : 0.21 Cr

₹4.57 crore

₹7.21 crore

4

City Union Bank Limited

Satisfaction

05 Mar 2015

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238600 View DetailsCity Union Bank Limited₹ 6.00 28 Jul 201030 Dec 201005 Mar 2015 Satisfied 60000000.0
10049537 View DetailsCity Union Bank Limited₹ 1.15 07 Mar 200713 Mar 200805 Mar 2015 Satisfied 11500000.0
90001015 View DetailsThe City Union Bank Limited₹ 0.06 13 Dec 1999-05 Mar 2015 Satisfied 600000.0
10557335 View DetailsIndian Overseas Bank₹ 4.36 28 Feb 2015-- Open 43589000.0
90000913 View DetailsSakthi Finance Limited₹ 0.21 09 Feb 1999-- Open 2140569.0
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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

Verified entity values are shown only after access is granted.

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.