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Vijetha Concrete Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijetha Concrete Products Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr. The largest open charges are held by The Federal Bank Ltd, Indusind Bank Ltd. and Srei Equipment Finance Limited. The most recent charge was created on 30 May 2025 in favour of The Federal Bank Ltd for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 1.70 Cr
  • Indusind Bank Ltd. : 0.60 Cr
  • Srei Equipment Finance Limited : 0.40 Cr

₹269.65 lakh

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3

The Federal Bank Ltd

Creation

30 May 2025

₹170.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101118595 View DetailsThe Federal Bank Ltd₹ 170.02 30 May 2025-- Open 17002000.0
100536024 View DetailsIndusind Bank Ltd.₹ 59.50 16 Feb 2022-- Open 5950000.0
100164156 View DetailsSrei Equipment Finance Limited₹ 40.13 27 Feb 2018-- Open 4013457.0
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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.