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Vikas Flouro Chem. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas Flouro Chem. Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.62 M. The most recent charge was created on 15 Jun 1999 in favour of State Bankof India for Rs 0.22 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.14 Cr
  • State Bankof India : 0.02 Cr
-

₹16.20 lakh

2

State Bank Of India

Satisfaction

22 Jun 2010

₹2.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026651 View DetailsState Bankof India₹ 2.20 15 Jun 1999-22 Jun 2010 Satisfied 220000.0
80026653 View DetailsState Bank Of India₹ 10.00 25 Apr 199815 Jun 199922 Jun 2010 Satisfied 1000000.0
80026652 View DetailsState Bank Of India₹ 4.00 25 Apr 1998-22 Jun 2010 Satisfied 400000.0
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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

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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.