
Vicky Motors Llp - Loans (Charges)
Founded in 2021 and headquartered in Bihar, India.

Founded in 2021 and headquartered in Bihar, India.
Data last updated:
Vicky Motors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.44 Cr. The largest open charges are held by Icici Bank Limited and Indusind Bank Ltd.. Lenders on record include Icici Bank Limited, Indusind Bank Ltd.. The most recent charge was created on 09 Oct 2024 in favour of Icici Bank Limited for Rs 4.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vicky Motors Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ844.00 lakh
-
2
Icici Bank Limited
Modification
02 Nov 2024
βΉ345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988246 View Details | Icici Bank Limited | βΉ 499.00 | 09 Oct 2024 | - | - | Open |
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