

Vikas Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056483 View Details | Bank Of India | ₹ 7.50 | 15 May 1995 | 15 May 1995 | 25 May 2019 | Satisfied |
| 90056683 View Details | Bank Of Baroda | ₹ 45.00 | 20 Mar 1997 | 14 Mar 2007 | 10 Jan 2019 | Satisfied |
| 90058070 View Details | U.P. Finance Corporation | ₹ 5.91 | 26 Mar 2003 | - | 17 Sep 2018 | Satisfied |
| 90057655 View Details | U. P. Financial Corporation | ₹ 22.36 | 14 Jan 2002 | - | 17 Sep 2018 | Satisfied |
| 90056323 View Details | Uttarpradesh Financial Corporation | ₹ 24.00 | 15 Apr 1993 | - | 17 Sep 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.