Vikas Books Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Books Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 42.39 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 20 Mar 2015 for Rs 4.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.00 Cr
₹2.00 crore
₹42.39 crore
5
Canara Bank
Satisfaction
27 Nov 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556528 View Details | Others | ₹ 4.57 | 20 Mar 2015 | 25 Aug 2020 | 27 Nov 2025 | Satisfied |
| 10480210 View Details | Canara Bank | ₹ 30.50 | 26 Feb 2014 | 06 Nov 2015 | 27 Nov 2025 | Satisfied |
| 10158653 View Details | Canara Bank | ₹ 0.22 | 30 Apr 2009 | - | 27 Nov 2025 | Satisfied |
| 10000734 View Details | State Bank Of India | ₹ 2.85 | 22 Mar 2006 | - | 06 May 2015 | Satisfied |
| 10364627 View Details | Axis Bank Ltd | ₹ 4.25 | 28 May 2012 | - | 25 Mar 2015 | Satisfied |
| 10431697 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 14 Jun 2013 | - | - | 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.