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Vickers Systems International Limited loan details

Charges taken from banks & financial institutes

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Vickers Systems International Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.25 Cr. The largest open charges are held by Canar Bank, Dena Bank and Kenara Bank. The most recent charge was created on 04 Feb 1993 in favour of Dena Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canar Bank : 2.63 Cr
  • Dena Bank : 1.59 Cr
  • Kenara Bank : 1.08 Cr
  • Canara Bank : 0.85 Cr
  • The Industrial Credit & Investment Co.Of India Ltd. : 0.70 Cr
  • Others : 0.40 Cr

₹7.25 crore

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6

Canar Bank

Modification

04 Oct 1995

₹1.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90365120 View DetailsDena Bank₹ 1.50 04 Feb 1993-- Open 15000000.0
90363500 View DetailsKenara Bank₹ 1.08 19 Nov 199204 Oct 1995- Open 10800000.0
90364860 View DetailsCanar Bank₹ 2.18 12 Aug 199204 Oct 1995- Open 21800000.0
90365092 View DetailsIndion Bank Of India₹ 0.40 22 Oct 1990-- Open 4000000.0
90363245 View DetailsCanar Bank₹ 0.45 21 Aug 198918 Nov 1989- Open 4500000.0
90364836 View DetailsDena Bank₹ 0.09 03 Feb 1989-- Open 864000.0
90363040 View DetailsCanara Bank₹ 0.40 24 Jul 198730 Oct 1990- Open 4000000.0
90362983 View DetailsCanara Bank₹ 0.45 02 Feb 198718 Nov 1989- Open 4500000.0
90362723 View DetailsThe Industrial Credit & Investment Co.Of India Ltd.₹ 0.70 19 Sep 1984-- Open 7000000.0
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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.