Ipf - Vikram India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ipf - Vikram India Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 132.13 Cr and 21 satisfied charges worth Rs 250.52 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.13 Cr
- Yes Bank Limited : 45.00 Cr
₹132.13 crore
₹250.52 crore
7
Hdfc Bank Limited
Modification
17 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148804 View Details | Yes Bank Limited | ₹ 51.54 | 20 Nov 2017 | 05 Nov 2018 | 28 Oct 2020 | Satisfied |
| 100143409 View Details | Yes Bank Limited | ₹ 40.19 | 14 Jul 2017 | - | 28 Oct 2020 | Satisfied |
| 100040985 View Details | Yes Bank Limited | ₹ 12.00 | 13 Jun 2016 | - | 28 Oct 2020 | Satisfied |
| 100022859 View Details | Yes Bank Limited | ₹ 10.00 | 04 Mar 2016 | - | 28 Oct 2020 | Satisfied |
| 10504146 View Details | Yes Bank Limited | ₹ 30.00 | 09 Jun 2014 | 13 Jun 2016 | 28 Oct 2020 | Satisfied |
| 10504149 View Details | Yes Bank Limited | ₹ 6.47 | 09 Jun 2014 | - | 28 Oct 2020 | Satisfied |
| 100329011 View Details | Others | ₹ 39.82 | 14 Jan 2020 | - | 27 Aug 2020 | Satisfied |
| 100114735 View Details | Hdfc Bank Limited | ₹ 3.15 | 14 Jul 2017 | - | 01 Oct 2018 | Satisfied |
| 10436721 View Details | Hdfc Bank Limited | ₹ 23.05 | 15 Jul 2013 | 31 Dec 2014 | 21 Aug 2017 | Satisfied |
| 10219254 View Details | Hdfc Bank Limited | ₹ 13.88 | 30 Mar 2010 | 27 Dec 2013 | 21 Aug 2017 | 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.