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Viconic Vyapaar Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viconic Vyapaar Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.67 Cr and 1 satisfied charge worth Rs 762.00 Cr. The most recent charge was created on 21 Mar 2022 for Rs 3.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.67 Cr

₹13.67 crore

₹762.00 crore

2

Oriental Bank Of Commerce

Creation

21 Mar 2022

₹3.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297104 View DetailsOriental Bank Of Commerce₹ 762.00 17 Jun 2011-02 Jun 2020 Satisfied 7620000000.0
100564170 View DetailsOthers₹ 3.52 21 Mar 2022-- Open 35200000.0
100538056 View DetailsOthers₹ 10.15 21 Feb 2022-- Open 101500000.0
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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.