Vikas Coal And Minerals Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Chandrapur, Maharashtra (India) Active
Vikas Coal And Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Coal And Minerals Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.19 Cr and 4 satisfied charges worth Rs 7.62 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 May 2024 in favour of Hdfc Bank Limited for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.74 Cr
- Others : 18.00 Cr
- Axis Bank Limited : 0.45 Cr
₹40.19 crore
₹7.62 crore
3
Others
Creation
06 May 2024
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223495 View Details | Hdfc Bank Limited | ₹ 0.63 | 12 Nov 2018 | - | 22 Apr 2022 | Satisfied |
| 100223496 View Details | Hdfc Bank Limited | ₹ 0.78 | 12 Nov 2018 | - | 22 Apr 2022 | Satisfied |
| 100223497 View Details | Hdfc Bank Limited | ₹ 2.14 | 12 Nov 2018 | - | 22 Apr 2022 | Satisfied |
| 100233170 View Details | Others | ₹ 4.08 | 17 Dec 2018 | - | 06 Oct 2021 | Satisfied |
| 100945765 View Details | Hdfc Bank Limited | ₹ 3.85 | 06 May 2024 | - | - | Open |
| 100945766 View Details | Hdfc Bank Limited | ₹ 0.32 | 06 May 2024 | - | - | Open |
| 100945767 View Details | Hdfc Bank Limited | ₹ 0.66 | 06 May 2024 | - | - | Open |
| 100811350 View Details | Hdfc Bank Limited | ₹ 9.93 | 16 Jul 2023 | - | - | Open |
| 100509019 View Details | Hdfc Bank Limited | ₹ 1.52 | 26 Nov 2021 | - | - | Open |
| 100509020 View Details | Hdfc Bank Limited | ₹ 4.88 | 26 Nov 2021 | - | - | 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.