Vjr Steels Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Vjr Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vjr Steels Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.66 Cr. The largest open charges are held by Andhra Bank, Srei Equipment Finance Private Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 13 Dec 2013 in favour of Andhra Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 18.90 Cr
- Srei Equipment Finance Private Limited : 1.32 Cr
- Srei Infrastructure Finance Limited : 0.44 Cr
₹20.66 crore
-
3
Andhra Bank
Modification
23 Sep 2015
₹12.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471835 View Details | Andhra Bank | ₹ 0.60 | 13 Dec 2013 | - | - | Open |
| 10220428 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 15 May 2010 | - | - | Open |
| 10220102 View Details | Srei Equipment Finance Private Limited | ₹ 0.95 | 15 May 2010 | - | - | Open |
| 10119776 View Details | Srei Infrastructure Finance Limited | ₹ 0.44 | 22 Jul 2008 | - | - | Open |
| 10025951 View Details | Andhra Bank | ₹ 12.55 | 26 Sep 2006 | 23 Sep 2015 | - | Open |
| 90262754 View Details | Andhra Bank | ₹ 5.75 | 02 Aug 2005 | - | - | 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.