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Vikas Filaments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Filaments Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.74 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 25 Nov 2021 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.74 Cr

₹51.74 crore

₹0.40 crore

1

Others

Satisfaction

27 Aug 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373821 View DetailsOthers₹ 0.40 18 Jul 2020-27 Aug 2024 Satisfied 4000000.0
100513636 View DetailsOthers₹ 0.50 25 Nov 2021-- Open 5000000.0
100480835 View DetailsOthers₹ 9.68 17 Sep 2021-- Open 96800000.0
10361225 View DetailsOthers₹ 17.97 13 Jun 201227 Aug 2024- Open 179670000.0
10305117 View DetailsOthers₹ 5.63 11 Aug 201127 Aug 2024- Open 56270000.0
80004155 View DetailsOthers₹ 17.97 16 Sep 200227 Aug 2024- Open 179670000.0
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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.