Vj Interior Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vj Interior Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.35 Cr and 1 satisfied charge worth Rs 4.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Axis Bank Limited for Rs 4.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
- Axis Bank Limited : 0.75 Cr
₹535.17 lakh
₹464.80 lakh
3
Hdfc Bank Limited
Creation
09 Sep 2024
₹40.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434661 View Details | Hdfc Bank Limited | ₹ 464.80 | 09 Mar 2021 | - | 20 Apr 2023 | Satisfied |
| 100974778 View Details | Axis Bank Limited | ₹ 40.08 | 09 Sep 2024 | - | - | Open |
| 100963832 View Details | Others | ₹ 460.00 | 30 Jul 2024 | - | - | Open |
| 100873876 View Details | Axis Bank Limited | ₹ 35.09 | 06 Jul 2022 | - | - | 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.