Vikas Fibres Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Vikas Fibres Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Fibres Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 56.69 Cr. The most recent charge was created on 17 Sep 2021 for Rs 9.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.72 Cr
- Bank Of Baroda : 19.47 Cr
- Prime Co-Operative Bank Ltd : 1.50 Cr
₹3,572.03 lakh
₹5,669.11 lakh
3
Others
Satisfaction
25 Sep 2025
₹736.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480842 View Details | Others | ₹ 968.00 | 17 Sep 2021 | - | 25 Sep 2025 | Satisfied |
| 100247964 View Details | Others | ₹ 736.28 | 15 Feb 2019 | - | 25 Sep 2025 | Satisfied |
| 80004154 View Details | Others | ₹ 1,867.75 | 20 Dec 2004 | 14 Feb 2024 | 25 Sep 2025 | Satisfied |
| 10254440 View Details | Bank Of Baroda | ₹ 2.85 | 07 Dec 2010 | - | 27 Dec 2014 | Satisfied |
| 10247076 View Details | Bank Of Baroda | ₹ 1,494.23 | 27 Oct 2010 | 13 Jun 2012 | 27 Dec 2014 | Satisfied |
| 10247077 View Details | Bank Of Baroda | ₹ 155.00 | 08 Oct 2010 | 15 Jan 2013 | 27 Dec 2014 | Satisfied |
| 90104318 View Details | Bank Of Baroda | ₹ 295.00 | 11 Dec 2004 | - | 27 Dec 2014 | Satisfied |
| 90104226 View Details | Prime Co-Operative Bank Ltd | ₹ 75.00 | 21 Oct 2003 | - | 25 Oct 2010 | Satisfied |
| 90105285 View Details | Prime Co-Operative Bank Ltd | ₹ 75.00 | 14 Oct 2003 | - | 25 Oct 2010 | Satisfied |
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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.