Vicom Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vicom Security Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.30 Cr and 1 satisfied charge worth Rs 4.95 Cr. The most recent charge was created on 31 May 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.30 Cr
₹2,030.00 lakh
₹495.00 lakh
2
Others
Modification
25 Mar 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307861 View Details | Hdfc Bank Limited | ₹ 495.00 | 24 Jul 2019 | - | 15 Feb 2022 | Satisfied |
| 100732296 View Details | Others | ₹ 500.00 | 31 May 2023 | - | - | Open |
| 100564704 View Details | Others | ₹ 300.00 | 16 Mar 2022 | - | - | Open |
| 100489991 View Details | Others | ₹ 700.00 | 20 Sep 2021 | 25 Mar 2025 | - | Open |
| 80027736 View Details | Others | ₹ 530.00 | 07 Aug 1999 | 18 Jan 2018 | - | 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.