Last Updated:

Vyjayanth Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vyjayanth Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.10 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Punjab National Bank and Indian Bank. The most recent charge was created on 22 Feb 2017 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 5.04 Cr
  • Punjab National Bank : 0.61 Cr
  • Others : 0.40 Cr
  • Indian Bank : 0.05 Cr

₹610.00 lakh

-

4

Andhra Pradesh State Financial Corporation

Creation

22 Feb 2017

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080333 View DetailsOthers₹ 40.00 22 Feb 2017-- Open 4000000.0
10482312 View DetailsAndhra Pradesh State Financial Corporation₹ 40.00 10 Mar 2014-- Open 4000000.0
10275068 View DetailsAndhra Pradesh State Financial Corporation₹ 34.30 22 Mar 2011-- Open 3430000.0
10275117 View DetailsAndhra Pradesh State Financial Corporation₹ 34.30 22 Mar 2011-- Open 3430000.0
10223598 View DetailsAndhra Pradesh State Financial Corporation₹ 30.00 16 Jun 2010-- Open 3000000.0
10076370 View DetailsAndhra Pradesh State Financial Corporation₹ 40.00 03 Dec 2007-- Open 4000000.0
90119325 View DetailsPunjab National Bank₹ 1.40 05 Oct 2004-- Open 140000.0
90119031 View DetailsPunjab National Bank₹ 30.00 06 Jan 2001-- Open 3000000.0
90118538 View DetailsPunjab National Bank₹ 30.00 27 Jul 1995-- Open 3000000.0
90118374 View DetailsIndian Bank₹ 5.00 24 Apr 1991-- Open 500000.0
Premium access

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.