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Vikas Builders And Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Builders And Contractors Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.40 Cr and 8 satisfied charges worth Rs 17.80 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 08 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.60 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Union Bank Of India : 0.10 Cr

₹25.40 crore

₹17.80 crore

4

Others

Creation

08 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574924 View DetailsOthers₹ 0.40 29 Mar 2022-13 Jun 2024 Satisfied 4000000.0
100489639 View DetailsOthers₹ 4.00 05 Oct 2021-29 May 2024 Satisfied 40000000.0
100655968 View DetailsOthers₹ 4.15 07 Oct 2022-28 May 2024 Satisfied 41500000.0
100652859 View DetailsOthers₹ 2.00 13 Dec 202201 Mar 202420 Apr 2024 Satisfied 20000000.0
100733243 View DetailsOthers₹ 2.70 11 May 2023-29 Feb 2024 Satisfied 27000000.0
100358080 View DetailsIdbi Bank Limited₹ 0.60 23 Jul 2020-23 Sep 2021 Satisfied 6000000.0
100186429 View DetailsIdbi Bank Limited₹ 1.15 23 Jan 2018-23 Sep 2021 Satisfied 11500000.0
100186431 View DetailsIdbi Bank Limited₹ 2.80 21 Dec 2017-23 Sep 2021 Satisfied 28000000.0
101151947 View DetailsOthers₹ 2.00 08 Aug 2025-- Open 20000000.0
101019469 View DetailsOthers₹ 12.00 19 Dec 2024-- Open 120000000.0
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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.