Vidkris India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidkris India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.41 Cr and 2 satisfied charges worth Rs 1.85 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Sep 2024 for Rs 30.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.91 Cr
- Punjab National Bank : 1.50 Cr
₹3,241.48 lakh
₹18.50 lakh
2
Others
Modification
29 Oct 2025
₹3,091.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469897 View Details | Punjab National Bank | ₹ 7.50 | 24 Nov 2013 | - | 15 Nov 2021 | Satisfied |
| 10407278 View Details | Punjab National Bank | ₹ 11.00 | 24 Jan 2013 | - | 15 Nov 2021 | Satisfied |
| 101002608 View Details | Others | ₹ 3,091.48 | 28 Sep 2024 | 29 Oct 2025 | - | Open |
| 10160683 View Details | Punjab National Bank | ₹ 150.00 | 19 May 2009 | 03 May 2011 | - | 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.