Vico Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vico Forge Pvt Ltd has 35 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.16 Cr and 30 satisfied charges worth Rs 77.24 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 21 Mar 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.89 Cr
- Reliance Capital Ltd : 0.27 Cr
₹1,416.04 lakh
₹7,723.87 lakh
7
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
12 Jul 2024
₹79.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442627 View Details | Others | ₹ 53.99 | 22 Feb 2021 | - | 12 Jul 2024 | Satisfied |
| 100065767 View Details | Others | ₹ 35.19 | 27 Oct 2016 | - | 12 Jul 2024 | Satisfied |
| 100042476 View Details | Others | ₹ 79.15 | 01 Aug 2016 | - | 12 Jul 2024 | Satisfied |
| 100376565 View Details | Others | ₹ 179.00 | 29 Jul 2020 | 09 Apr 2021 | 29 Jun 2024 | Satisfied |
| 100162003 View Details | Others | ₹ 32.00 | 28 Feb 2018 | - | 10 May 2022 | Satisfied |
| 10627914 View Details | Religare Finvest Limited | ₹ 841.62 | 08 Mar 2016 | - | 14 Dec 2018 | Satisfied |
| 10627311 View Details | Religare Finvest Limited | ₹ 841.62 | 16 Feb 2016 | - | 14 Dec 2018 | Satisfied |
| 10626470 View Details | Religare Finvest Limited | ₹ 211.16 | 17 Feb 2016 | - | 02 Jul 2018 | Satisfied |
| 10331289 View Details | Union Bank Of India | ₹ 550.00 | 05 Jan 2012 | 06 Feb 2013 | 22 Dec 2015 | Satisfied |
| 10329577 View Details | Union Bank Of India | ₹ 100.00 | 19 Dec 2011 | 18 Jul 2013 | 22 Dec 2015 | Satisfied |
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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.