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Viji Power Transformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603058 View DetailsState Bank Of Mysore₹ 44.00 02 Nov 2015-03 Aug 2023 Satisfied 4400000.0
10493954 View DetailsState Bank Of Mysore₹ 300.00 18 Mar 201402 Apr 201403 Aug 2023 Satisfied 30000000.0
10329362 View DetailsState Bank Of India₹ 770.00 12 Dec 201118 Jun 202103 Aug 2023 Satisfied 77000000.0
100945354 View DetailsHdfc Bank Limited₹ 94.65 24 Apr 2024-- Open 9464670.0
100845730 View DetailsHdfc Bank Limited₹ 500.00 14 Aug 2023-- Open 50000000.0
100737803 View DetailsHdfc Bank Limited₹ 1,000.00 10 May 202317 Mar 2025- Open 100000000.0
100714134 View DetailsOthers₹ 750.00 19 Apr 2023-- Open 75000000.0
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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.