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Vijex Vyapaar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijex Vyapaar Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 10 satisfied charges worth Rs 10.45 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Sep 2020 for Rs 2.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.13 Cr

₹0.13 crore

₹10.45 crore

3

Others

Satisfaction

12 May 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373038 View DetailsOthers₹ 0.30 09 Sep 2020-12 May 2023 Satisfied 2993000.0
100168899 View DetailsOthers₹ 3.75 17 Mar 201803 Feb 202112 May 2023 Satisfied 37500000.0
10364060 View DetailsOthers₹ 3.00 18 May 201221 May 201720 Jul 2018 Satisfied 30000000.0
100147121 View DetailsOthers₹ 0.24 22 Dec 2017-08 May 2018 Satisfied 2400000.0
10364059 View DetailsPunjab National Bank₹ 1.20 18 May 201201 Oct 201208 May 2018 Satisfied 12000000.0
100108471 View DetailsOthers₹ 0.24 20 Jun 2017-21 Dec 2017 Satisfied 2400000.0
100033944 View DetailsOthers₹ 0.24 25 May 2016-21 Dec 2017 Satisfied 2400000.0
100023371 View DetailsOthers₹ 0.24 02 Feb 2016-21 Dec 2017 Satisfied 2400000.0
10524958 View DetailsPunjab National Bank₹ 1.00 22 Sep 2014-21 Dec 2017 Satisfied 10000000.0
10507648 View DetailsPunjab National Bank₹ 0.24 12 Jun 2014-21 Dec 2017 Satisfied 2400000.0
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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.