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Vikamshi Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184155 View DetailsState Bank Of India₹ 425.00 26 Sep 200918 Apr 202303 Jan 2026 Satisfied 42500000.0
90210886 View DetailsState Bank Of India₹ 425.00 05 Feb 199618 Apr 202303 Jan 2026 Satisfied 42500000.0
90215949 View DetailsMaharashtra State Financial Corporation₹ 6.37 01 Dec 1989-08 Oct 2018 Satisfied 637000.0
90215483 View DetailsState Bank Of India₹ 30.80 05 Feb 199610 Sep 200402 Jun 2018 Satisfied 3080000.0
90215276 View DetailsState Bank Of India₹ 1.50 29 Dec 1990-02 Jun 2018 Satisfied 150000.0
90215273 View DetailsState Bank Of India₹ 25.00 11 Dec 1990-02 Jun 2018 Satisfied 2500000.0
90215239 View DetailsState Bank Of India₹ 10.00 07 Mar 199011 Oct 199002 Jun 2018 Satisfied 1000000.0
90215938 View DetailsMaharashtra State Financial Corporation₹ 45.00 29 Mar 1989-29 Jan 1993 Satisfied 4500000.0
101135677 View DetailsState Bank Of India₹ 261.00 08 Jul 2025-- Open 26100000.0
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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

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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.