Vijmohan Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Siddipet, Telangana (India) Active
Vijmohan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijmohan Constructions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.10 Cr and 2 satisfied charges worth Rs 7.43 Cr. The largest open charges are held by State Bank Of Patiala, Srei Equipment Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Apr 2015 in favour of Bank Of India for Rs 4.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 6.00 Cr
- Srei Equipment Finance Limited : 0.43 Cr
- Tata Capital Financial Services Limited : 0.42 Cr
- Srei Equipment Finance Private Limited : 0.25 Cr
₹7.10 crore
₹7.43 crore
6
State Bank Of Patiala
Satisfaction
25 Apr 2017
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231163 View Details | Moneyline Credit Limited | ₹ 3.15 | 17 Jun 2010 | - | 25 Apr 2017 | Satisfied |
| 10572038 View Details | Bank Of India | ₹ 4.28 | 16 Apr 2015 | - | 24 Apr 2017 | Satisfied |
| 10511956 View Details | Srei Equipment Finance Limited | ₹ 0.43 | 22 May 2014 | - | - | Open |
| 10438220 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 01 Jun 2013 | - | - | Open |
| 10420939 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Mar 2013 | - | - | Open |
| 80023678 View Details | State Bank Of Patiala | ₹ 6.00 | 05 Oct 2005 | 24 Dec 2006 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.