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Vikas Altech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Altech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 09 Dec 2014 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 37.00 Cr
-

₹37.00 crore

1

Yes Bank Limited

Satisfaction

15 Mar 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538420 View DetailsYes Bank Limited₹ 5.00 09 Dec 2014-15 Mar 2018 Satisfied 50000000.0
10524527 View DetailsYes Bank Limited₹ 5.00 21 Aug 2014-15 Mar 2018 Satisfied 50000000.0
10512379 View DetailsYes Bank Limited₹ 5.00 25 Jul 2014-15 Mar 2018 Satisfied 50000000.0
10441717 View DetailsYes Bank Limited₹ 22.00 29 Jul 2013-15 Mar 2018 Satisfied 220000000.0
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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

Verified entity values are shown only after access is granted.

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.