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Vikas Electronics (International) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas Electronics (International) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.91 Cr. The most recent charge was created on 22 Sep 2011 in favour of Kotak Mahindra Bank Limited for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 16.87 Cr
  • Kotak Mahindra Bank Limited : 9.00 Cr
  • Canara Bank : 0.04 Cr
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₹2,590.70 lakh

3

The Jammu And Kashmir Bank Limited

Satisfaction

17 Jun 2013

₹3.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263316 View DetailsCanara Bank₹ 3.70 28 Dec 2010-17 Jun 2013 Satisfied 370000.0
10312085 View DetailsKotak Mahindra Bank Limited₹ 900.00 22 Sep 201119 Jun 201212 Jun 2013 Satisfied 90000000.0
10118478 View DetailsThe Jammu And Kashmir Bank Limited₹ 1,687.00 17 Jul 200818 Aug 201113 Sep 2012 Satisfied 168700000.0
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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.