

Vijex Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373038 View Details | Others | ₹ 0.30 | 09 Sep 2020 | - | 12 May 2023 | Satisfied |
| 100168899 View Details | Others | ₹ 3.75 | 17 Mar 2018 | 03 Feb 2021 | 12 May 2023 | Satisfied |
| 10364060 View Details | Others | ₹ 3.00 | 18 May 2012 | 21 May 2017 | 20 Jul 2018 | Satisfied |
| 100147121 View Details | Others | ₹ 0.24 | 22 Dec 2017 | - | 08 May 2018 | Satisfied |
| 10364059 View Details | Punjab National Bank | ₹ 1.20 | 18 May 2012 | 01 Oct 2012 | 08 May 2018 | Satisfied |
| 100108471 View Details | Others | ₹ 0.24 | 20 Jun 2017 | - | 21 Dec 2017 | Satisfied |
| 100033944 View Details | Others | ₹ 0.24 | 25 May 2016 | - | 21 Dec 2017 | Satisfied |
| 100023371 View Details | Others | ₹ 0.24 | 02 Feb 2016 | - | 21 Dec 2017 | Satisfied |
| 10524958 View Details | Punjab National Bank | ₹ 1.00 | 22 Sep 2014 | - | 21 Dec 2017 | Satisfied |
| 10507648 View Details | Punjab National Bank | ₹ 0.24 | 12 Jun 2014 | - | 21 Dec 2017 | Satisfied |
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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.