Vijaydeepas Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Komarapalayam, Tamil Nadu (India) Active
Vijaydeepas Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijaydeepas Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 2 satisfied charges worth Rs 9.00 M. The open charge is held by Canara Bank. The most recent charge was created on 29 Oct 2021 in favour of Canara Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.50 Cr
₹7.50 crore
₹0.90 crore
2
Canara Bank
Modification
23 Jan 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059221 View Details | State Bank Of India | ₹ 0.85 | 21 Dec 2005 | 25 Apr 2014 | 20 Jan 2020 | Satisfied |
| 90002484 View Details | State Bank Of India | ₹ 0.05 | 13 May 1992 | 06 Dec 2000 | 20 Jan 2020 | Satisfied |
| 100502263 View Details | Canara Bank | ₹ 7.50 | 29 Oct 2021 | 23 Jan 2025 | - | 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.