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Vikas Elastochem Agencies Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Elastochem Agencies Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.42 Cr and 1 satisfied charge worth Rs 0.65 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Axis Bank Limited for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.42 Cr

₹342.00 lakh

₹6.50 lakh

1

Axis Bank Limited

Satisfaction

05 Oct 2024

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312568 View DetailsAxis Bank Limited₹ 6.50 01 Nov 2019-05 Oct 2024 Satisfied 650000.0
100992437 View DetailsAxis Bank Limited₹ 42.00 29 Aug 2024-- Open 4200000.0
100396313 View DetailsAxis Bank Limited₹ 25.00 27 Nov 2020-- Open 2500000.0
10325123 View DetailsAxis Bank Limited₹ 275.00 26 Dec 201108 Feb 2019- Open 27500000.0
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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

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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.