Last Updated:

Vijeta Forge And Foundry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijeta Forge And Foundry Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.29 Cr and 2 satisfied charges worth Rs 6.16 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, State Bank Of India and Andhra Pradesh State Finance Corporation. The most recent charge was created on 23 Sep 2011 in favour of Andhra Pradesh State Financial Corporation for Rs 3.49 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.65 Cr
  • State Bank Of India : 0.40 Cr
  • Andhra Pradesh State Finance Corporation : 0.24 Cr

₹1.29 crore

₹0.62 crore

4

State Bank Of India

Satisfaction

29 Sep 2011

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042811 View DetailsAndhra Pradesh State Financial Corporation₹ 0.36 28 Mar 2007-29 Sep 2011 Satisfied 3600000.0
90126496 View DetailsA. P. State Financial Corporation₹ 0.26 24 Dec 2001-29 Sep 2011 Satisfied 2555000.0
10308472 View DetailsAndhra Pradesh State Financial Corporation₹ 0.35 23 Sep 2011-- Open 3488000.0
10294805 View DetailsAndhra Pradesh State Finance Corporation₹ 0.24 30 Jun 2011-- Open 2425000.0
10277525 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 15 Feb 2011-- Open 3000000.0
90127024 View DetailsState Bank Of India₹ 0.40 29 Apr 200528 Sep 2011- Open 4000000.0
Premium access

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.