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Vijaywargi Infra Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijaywargi Infra Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 2 satisfied charges worth Rs 24.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Sep 2017 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 85.00 Cr

₹85.00 crore

₹24.75 crore

3

Axis Bank Limited

Modification

18 Dec 2024

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100123867 View DetailsOthers₹ 1.00 18 Sep 2017-13 Mar 2018 Satisfied 10000000.0
10493672 View DetailsState Bank Of India₹ 23.75 16 Aug 201306 Jun 201423 May 2015 Satisfied 237500000.0
10560442 View DetailsAxis Bank Limited₹ 85.00 30 Mar 201518 Dec 2024- Open 850000000.0
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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.