Vikas Cotton Industries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Mehsana, Gujarat (India) Active
Vikas Cotton Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Cotton Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.85 Cr and 1 satisfied charge worth Rs 9.85 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 04 Dec 2021 in favour of Hdfc Bank Limited for Rs 18.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.85 Cr
- Corporation Bank : 5.00 Cr
₹23.85 crore
₹9.85 crore
3
Hdfc Bank Limited
Modification
01 Feb 2022
₹18.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040158 View Details | Others | ₹ 9.85 | 11 Nov 2005 | 29 Oct 2020 | 01 Feb 2022 | Satisfied |
| 100507867 View Details | Hdfc Bank Limited | ₹ 18.85 | 04 Dec 2021 | 01 Feb 2022 | - | Open |
| 80040159 View Details | Corporation Bank | ₹ 5.00 | 16 Jan 2006 | - | - | 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.