Vikas Chemi Gums (India) Limited - Loans (Charges)
Founded in 2001 and headquartered in Haryana, India.
2001 Siwani, Haryana (India) Active
Vikas Chemi Gums (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Chemi Gums (India) Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.00 Cr and 1 satisfied charge worth Rs 3.25 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 19 Feb 2021 for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 31.50 Cr
- Others : 21.50 Cr
₹53.00 crore
₹3.25 crore
2
Others
Creation
19 Feb 2021
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047061 View Details | Punjab National Bank | ₹ 3.25 | 09 Apr 2007 | 21 Apr 2007 | 09 Jan 2009 | Satisfied |
| 100416811 View Details | Others | ₹ 21.50 | 19 Feb 2021 | - | - | Open |
| 10398605 View Details | Punjab National Bank | ₹ 20.00 | 29 Dec 2012 | - | - | Open |
| 10190847 View Details | Punjab National Bank | ₹ 1.50 | 01 Dec 2009 | - | - | Open |
| 10164456 View Details | Punjab National Bank | ₹ 10.00 | 22 Sep 2008 | - | - | 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.