

Vikamshi Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Vikamshi Fabrics Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.61 Cr and 8 satisfied charges worth Rs 9.69 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Jul 2025 in favour of State Bank Of India for Rs 2.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.61 Cr
₹261.00 lakh
₹968.67 lakh
2
State Bank Of India
Satisfaction
03 Jan 2026
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184155 View Details | State Bank Of India | ₹ 425.00 | 26 Sep 2009 | 18 Apr 2023 | 03 Jan 2026 | Satisfied |
| 90210886 View Details | State Bank Of India | ₹ 425.00 | 05 Feb 1996 | 18 Apr 2023 | 03 Jan 2026 | Satisfied |
| 90215949 View Details | Maharashtra State Financial Corporation | ₹ 6.37 | 01 Dec 1989 | - | 08 Oct 2018 | Satisfied |
| 90215483 View Details | State Bank Of India | ₹ 30.80 | 05 Feb 1996 | 10 Sep 2004 | 02 Jun 2018 | Satisfied |
| 90215276 View Details | State Bank Of India | ₹ 1.50 | 29 Dec 1990 | - | 02 Jun 2018 | Satisfied |
| 90215273 View Details | State Bank Of India | ₹ 25.00 | 11 Dec 1990 | - | 02 Jun 2018 | Satisfied |
| 90215239 View Details | State Bank Of India | ₹ 10.00 | 07 Mar 1990 | 11 Oct 1990 | 02 Jun 2018 | Satisfied |
| 90215938 View Details | Maharashtra State Financial Corporation | ₹ 45.00 | 29 Mar 1989 | - | 29 Jan 1993 | Satisfied |
| 101135677 View Details | State Bank Of India | ₹ 261.00 | 08 Jul 2025 | - | - | 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.