

Viji Power Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Viji Power Transformers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.45 Cr and 3 satisfied charges worth Rs 11.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2024 in favour of Hdfc Bank Limited for Rs 9.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.95 Cr
- Others : 7.50 Cr
₹2,344.65 lakh
₹1,114.00 lakh
4
Hdfc Bank Limited
Modification
17 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603058 View Details | State Bank Of Mysore | ₹ 44.00 | 02 Nov 2015 | - | 03 Aug 2023 | Satisfied |
| 10493954 View Details | State Bank Of Mysore | ₹ 300.00 | 18 Mar 2014 | 02 Apr 2014 | 03 Aug 2023 | Satisfied |
| 10329362 View Details | State Bank Of India | ₹ 770.00 | 12 Dec 2011 | 18 Jun 2021 | 03 Aug 2023 | Satisfied |
| 100945354 View Details | Hdfc Bank Limited | ₹ 94.65 | 24 Apr 2024 | - | - | Open |
| 100845730 View Details | Hdfc Bank Limited | ₹ 500.00 | 14 Aug 2023 | - | - | Open |
| 100737803 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 10 May 2023 | 17 Mar 2025 | - | Open |
| 100714134 View Details | Others | ₹ 750.00 | 19 Apr 2023 | - | - | Open |
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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.