H Vikas Pipe & Steel Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Inactive
H Vikas Pipe & Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H Vikas Pipe & Steel Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 99.43 Cr. The largest open charges are held by Sg Finserve Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2023 in favour of Axis Bank Limited for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Sg Finserve Limited : 56.25 Cr
- State Bank Of India : 27.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
- Tata Motors Finance Limited : 0.88 Cr
- Hdfc Bank Limited : 0.18 Cr
- Others : 0.12 Cr
₹9,942.70 lakh
-
6
Sg Finserve Limited
Creation
30 Oct 2023
₹11.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100811405 View Details | Axis Bank Limited | ₹ 11.80 | 30 Oct 2023 | - | - | Open |
| 100735011 View Details | Sg Finserve Limited | ₹ 5,625.00 | 27 Jun 2023 | 12 Oct 2023 | - | Open |
| 100615134 View Details | Tata Motors Finance Limited | ₹ 88.00 | 16 Sep 2022 | - | - | Open |
| 100614859 View Details | Hdfc Bank Limited | ₹ 17.90 | 18 Aug 2022 | - | - | Open |
| 100631798 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 31 May 2022 | 25 Sep 2023 | - | Open |
| 100631807 View Details | State Bank Of India | ₹ 2,700.00 | 31 Dec 2021 | 10 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.