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Vijetha Polytek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijetha Polytek Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.43 Cr. The most recent charge was created on 18 Dec 2009 in favour of Canara Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.43 Cr
-

₹743.00 lakh

1

Canara Bank

Satisfaction

17 Dec 2019

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192663 View DetailsCanara Bank₹ 200.00 18 Dec 200930 Oct 201517 Dec 2019 Satisfied 20000000.0
90117599 View DetailsCanara Bank₹ 10.00 21 Oct 200007 May 200101 Aug 2009 Satisfied 1000000.0
90117491 View DetailsCanara Bank₹ 8.00 12 Aug 199917 Jul 200001 Aug 2009 Satisfied 800000.0
80016231 View DetailsCanara Bank₹ 475.00 12 Jun 199922 Apr 200901 Aug 2009 Satisfied 47500000.0
90116241 View DetailsCanara Bank₹ 30.00 09 Jan 2003-11 Dec 2003 Satisfied 3000000.0
90115681 View DetailsCanara Bank₹ 20.00 22 Jun 1998-09 Sep 2002 Satisfied 2000000.0
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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.