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Vikarsh Stampings India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikarsh Stampings India Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.16 Cr and 17 satisfied charges worth Rs 56.04 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Oct 2018 for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.16 Cr

₹10.16 crore

₹56.04 crore

13

Hdfc Bank Limited

Modification

19 Jun 2024

₹10.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259536 View DetailsKotak Mahindra Bank Limited₹ 0.23 10 Jan 2011-26 Mar 2024 Satisfied 2250000.0
100216996 View DetailsOthers₹ 1.52 06 Jun 201806 Jun 201907 Aug 2023 Satisfied 15200000.0
10596582 View DetailsJalgaon Janata Sahakari Bank Ltd.₹ 0.12 21 Sep 2015-04 Aug 2023 Satisfied 1200000.0
100225912 View DetailsOthers₹ 0.06 26 Oct 2018-19 Jan 2021 Satisfied 600000.0
10350094 View DetailsStandard Chartered Bank₹ 0.90 30 Mar 2012-15 Sep 2018 Satisfied 9000000.0
10584530 View DetailsJalgaon Janata Sahakari Bank Ltd.₹ 19.00 17 Jul 201527 Jul 201515 Sep 2017 Satisfied 190000000.0
10495005 View DetailsPune Peoples Co-Op Bank Ltd₹ 5.00 29 Mar 201411 Aug 201401 Sep 2017 Satisfied 50000000.0
10471626 View DetailsPune Peoples Co-Op Bank Ltd.₹ 0.06 19 Dec 2013-01 Sep 2017 Satisfied 600000.0
10397773 View DetailsPune Peoples Co-Op Bank Ltd₹ 0.10 10 Dec 2012-01 Sep 2017 Satisfied 1000000.0
10361652 View DetailsPune Peoples Co-Op Bank Ltd₹ 0.15 24 May 2012-01 Sep 2017 Satisfied 1500000.0
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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.