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V K Udyog Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V K Udyog Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.40 Cr and 10 satisfied charges worth Rs 192.30 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 03 Jun 2026 in favour of Bank Of India for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 59.75 Cr
  • State Bank Of India : 6.65 Cr

₹66.40 crore

₹192.30 crore

5

Bank Of India

Creation

03 Jun 2026

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122848 View DetailsOthers₹ 0.68 20 Sep 2017-21 Jun 2021 Satisfied 6795000.0
90246148 View DetailsBank Of Baroda₹ 27.00 17 Oct 200321 Jun 201121 Jun 2021 Satisfied 270000000.0
10086738 View DetailsUnion Bank Of India₹ 24.00 23 Oct 200702 Jul 200914 Jun 2021 Satisfied 240000000.0
90248237 View DetailsUnion Bank Of India₹ 12.00 22 May 200212 Aug 200614 Jun 2021 Satisfied 120000000.0
90247799 View DetailsUnion Bank Of India₹ 1.50 19 Nov 199625 May 199914 Jun 2021 Satisfied 15000000.0
10262359 View DetailsBank Of India₹ 59.56 03 Dec 201015 Dec 201022 Jan 2021 Satisfied 595600000.0
90245768 View DetailsBank Of India₹ 59.56 20 Oct 200115 Dec 201022 Jan 2021 Satisfied 595600000.0
90245694 View DetailsBank Of India₹ 5.00 09 Feb 200109 Feb 200122 Jan 2021 Satisfied 50000000.0
90245261 View DetailsBank Of India₹ 1.50 19 Nov 1996-22 Jan 2021 Satisfied 15000000.0
90246855 View DetailsBank Of India₹ 1.50 19 Nov 199610 Jan 199822 Jan 2021 Satisfied 15000000.0
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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.