Last Updated:

Vikas Extrusions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas Extrusions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 26 Mar 2003 in favour of U.P. Finance Corporation for Rs 0.59 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.45 Cr
  • Uttarpradesh Financial Corporation : 0.24 Cr
  • U. P. Financial Corporation : 0.22 Cr
  • Bank Of India : 0.08 Cr
  • U.P. Finance Corporation : 0.06 Cr
-

₹104.77 lakh

5

Bank Of Baroda

Satisfaction

25 May 2019

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056483 View DetailsBank Of India₹ 7.50 15 May 199515 May 199525 May 2019 Satisfied 750000.0
90056683 View DetailsBank Of Baroda₹ 45.00 20 Mar 199714 Mar 200710 Jan 2019 Satisfied 4500000.0
90058070 View DetailsU.P. Finance Corporation₹ 5.91 26 Mar 2003-17 Sep 2018 Satisfied 590969.0
90057655 View DetailsU. P. Financial Corporation₹ 22.36 14 Jan 2002-17 Sep 2018 Satisfied 2236152.0
90056323 View DetailsUttarpradesh Financial Corporation₹ 24.00 15 Apr 1993-17 Sep 2018 Satisfied 2400000.0
Premium access

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.