Vikas Buildestate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Buildestate Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.71 Cr and 4 satisfied charges worth Rs 121.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 13.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.71 Cr
₹6,871.00 lakh
₹12,186.67 lakh
3
Others
Creation
13 Aug 2024
₹1,317.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189078 View Details | Others | ₹ 11,045.67 | 09 Jul 2018 | - | 24 May 2019 | Satisfied |
| 10548604 View Details | Icici Bank Limited | ₹ 265.00 | 10 Feb 2015 | - | 25 Jun 2018 | Satisfied |
| 10358246 View Details | Icici Bank Limited | ₹ 126.00 | 31 May 2012 | - | 25 Jun 2018 | Satisfied |
| 10255811 View Details | Icici Bank Limited | ₹ 750.00 | 29 Dec 2010 | - | 25 Jun 2018 | Satisfied |
| 100971377 View Details | Hdfc Bank Limited | ₹ 1,317.00 | 13 Aug 2024 | - | - | Open |
| 100268549 View Details | Hdfc Bank Limited | ₹ 3,860.00 | 23 May 2019 | 16 Jul 2024 | - | Open |
| 100268550 View Details | Hdfc Bank Limited | ₹ 827.00 | 23 May 2019 | 22 Sep 2023 | - | Open |
| 100268553 View Details | Hdfc Bank Limited | ₹ 867.00 | 23 May 2019 | 22 Sep 2023 | - | 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.