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Vikas Colour Cartons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Colour Cartons Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.19 Cr and 4 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 25 Oct 2024 for Rs 2.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.19 Cr

₹519.00 lakh

₹338.00 lakh

3

Others

Creation

25 Oct 2024

₹299.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512928 View DetailsHdfc Bank Limited₹ 183.00 28 Nov 202122 Mar 202303 Jan 2024 Satisfied 18300000.0
10261063 View DetailsState Bank Of India₹ 20.00 18 Dec 2010-18 Oct 2018 Satisfied 2000000.0
10261064 View DetailsState Bank Of India₹ 120.00 18 Dec 201016 Mar 201518 Oct 2018 Satisfied 12000000.0
90055338 View DetailsState Bank Of India₹ 15.00 21 Jun 2004-12 Jan 2011 Satisfied 1500000.0
101014605 View DetailsOthers₹ 299.00 25 Oct 2024-- Open 29900000.0
100909685 View DetailsOthers₹ 220.00 30 Apr 2024-- Open 22000000.0
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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.