

Vijosh Distributors Limited loan details
Charges taken from banks & financial institutesData last updated:
Vijosh Distributors Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.41 Cr. The most recent charge was created on 31 May 2023 in favour of Yes Bank Limited for Rs 9.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.15 Cr
- Others : 6.86 Cr
- Hdfc Bank Limited : 1.35 Cr
- Dena Bank : 0.05 Cr
₹17.41 crore
4
Yes Bank Limited
Satisfaction
19 Oct 2024
₹9.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749172 View Details | Yes Bank Limited | ₹ 9.15 | 31 May 2023 | - | 19 Oct 2024 | Satisfied |
| 100364708 View Details | Others | ₹ 0.97 | 01 Sep 2020 | - | 26 Jul 2021 | Satisfied |
| 10587237 View Details | Others | ₹ 5.89 | 30 Jun 2015 | 16 Apr 2019 | 26 Jul 2021 | Satisfied |
| 10272945 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jan 2011 | - | 10 Apr 2019 | Satisfied |
| 90214940 View Details | Dena Bank | ₹ 0.05 | 17 Sep 2003 | 29 Dec 2004 | 08 Apr 2019 | Satisfied |
| 10272946 View Details | Hdfc Bank Limited | ₹ 1.05 | 29 Jan 2011 | 12 Jul 2013 | 13 Nov 2015 | 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.