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Vikas Fibres Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480842 View DetailsOthers₹ 968.00 17 Sep 2021-25 Sep 2025 Satisfied 96800000.0
100247964 View DetailsOthers₹ 736.28 15 Feb 2019-25 Sep 2025 Satisfied 73628000.0
80004154 View DetailsOthers₹ 1,867.75 20 Dec 200414 Feb 202425 Sep 2025 Satisfied 186775000.0
10254440 View DetailsBank Of Baroda₹ 2.85 07 Dec 2010-27 Dec 2014 Satisfied 285000.0
10247076 View DetailsBank Of Baroda₹ 1,494.23 27 Oct 201013 Jun 201227 Dec 2014 Satisfied 149423000.0
10247077 View DetailsBank Of Baroda₹ 155.00 08 Oct 201015 Jan 201327 Dec 2014 Satisfied 15500000.0
90104318 View DetailsBank Of Baroda₹ 295.00 11 Dec 2004-27 Dec 2014 Satisfied 29500000.0
90104226 View DetailsPrime Co-Operative Bank Ltd₹ 75.00 21 Oct 2003-25 Oct 2010 Satisfied 7500000.0
90105285 View DetailsPrime Co-Operative Bank Ltd₹ 75.00 14 Oct 2003-25 Oct 2010 Satisfied 7500000.0
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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.