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Vickers Trexim Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vickers Trexim Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 30 Mar 2022 for Rs 2.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹350.00 lakh

2

Others

Satisfaction

16 Apr 2025

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564398 View DetailsOthers₹ 225.00 30 Mar 2022-16 Apr 2025 Satisfied 22500000.0
10399201 View DetailsThe Federal Bank Limited₹ 125.00 26 Dec 2012-20 Jun 2017 Satisfied 12500000.0
100408572 View DetailsOthers₹ 50.00 02 Jan 2021-- Open 5000000.0
100381405 View DetailsOthers₹ 250.00 30 Sep 2020-- Open 25000000.0
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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.