Vikas Air Solutions Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Bathinda, Punjab (India) Active
Vikas Air Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Air Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 5.74 Cr. The most recent charge was created on 16 Jul 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹574.00 lakh
2
Hdfc Bank Limited
Satisfaction
30 Aug 2024
₹574.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495538 View Details | Hdfc Bank Limited | ₹ 574.00 | 05 Oct 2021 | 09 Jan 2024 | 30 Aug 2024 | Satisfied |
| 100975367 View Details | Others | ₹ 250.00 | 16 Jul 2024 | - | - | 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.