Vic India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vic India Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.52 Cr and 8 satisfied charges worth Rs 30.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 3.65 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.05 Cr
- Others : 0.37 Cr
- Hdfc Bank Limited : 0.10 Cr
₹20.52 crore
₹30.20 crore
4
Axis Bank Limited
Modification
27 Nov 2024
₹20.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582625 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Apr 2022 | - | 05 Aug 2024 | Satisfied |
| 100754860 View Details | Others | ₹ 13.60 | 25 Jul 2023 | - | 21 Nov 2023 | Satisfied |
| 100529407 View Details | Others | ₹ 0.40 | 30 Dec 2021 | - | 21 Nov 2023 | Satisfied |
| 100358458 View Details | Others | ₹ 0.97 | 26 Jun 2020 | - | 21 Nov 2023 | Satisfied |
| 100310954 View Details | Others | ₹ 10.00 | 24 Dec 2019 | 25 Feb 2022 | 21 Nov 2023 | Satisfied |
| 100580014 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 May 2022 | - | 22 Dec 2022 | Satisfied |
| 100161182 View Details | Hdfc Bank Limited | ₹ 3.00 | 10 Jan 2018 | 28 Feb 2019 | 12 Sep 2019 | Satisfied |
| 10345712 View Details | Punjab National Bank | ₹ 2.00 | 28 Feb 2012 | 20 Sep 2014 | 23 Apr 2018 | Satisfied |
| 100969545 View Details | Others | ₹ 0.37 | 09 Jul 2024 | - | - | Open |
| 100787836 View Details | Axis Bank Limited | ₹ 20.05 | 18 Sep 2023 | 27 Nov 2024 | - | 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.