Vics Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vics Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.94 Cr and 1 satisfied charge worth Rs 6.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.94 Cr
₹15.94 crore
₹6.60 crore
2
Hdfc Bank Limited
Creation
04 Jul 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260271 View Details | Others | ₹ 6.60 | 22 Aug 2005 | 31 Mar 2022 | 02 Jun 2023 | Satisfied |
| 100951136 View Details | Hdfc Bank Limited | ₹ 3.50 | 04 Jul 2024 | - | - | Open |
| 100870981 View Details | Hdfc Bank Limited | ₹ 0.98 | 02 Dec 2023 | - | - | Open |
| 100802223 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 Aug 2023 | - | - | Open |
| 100725938 View Details | Hdfc Bank Limited | ₹ 11.24 | 18 May 2023 | 30 May 2023 | - | 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.