Vikas Ginning And Pressing Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Barwaha, Madhya Pradesh (India) Active
Vikas Ginning And Pressing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Ginning And Pressing Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.50 Cr and 6 satisfied charges worth Rs 3.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
₹1,550.00 lakh
₹352.00 lakh
4
Hdfc Bank Limited
Modification
06 Aug 2024
₹746.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084337 View Details | Axis Bank Limited | ₹ 172.50 | 18 Jan 2008 | 23 Mar 2011 | 16 Nov 2011 | Satisfied |
| 90205692 View Details | The State Bank Of Indore | ₹ 40.00 | 02 May 2001 | - | 17 Jan 2008 | Satisfied |
| 90208585 View Details | The State Bank Of Indore | ₹ 10.00 | 24 Feb 2000 | - | 17 Jan 2008 | Satisfied |
| 90208179 View Details | The State Bank Of Indore | ₹ 16.00 | 24 Mar 1998 | - | 17 Jan 2008 | Satisfied |
| 90207949 View Details | The State Bank Of Indore | ₹ 24.00 | 26 Feb 1997 | - | 17 Jan 2008 | Satisfied |
| 10039896 View Details | Icici Bank Limited | ₹ 89.50 | 28 Feb 2007 | - | 23 Nov 2007 | Satisfied |
| 100491401 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Jul 2021 | - | - | Open |
| 100279441 View Details | Hdfc Bank Limited | ₹ 746.00 | 10 Jul 2019 | 06 Aug 2024 | - | Open |
| 10317828 View Details | Hdfc Bank Limited | ₹ 796.00 | 15 Nov 2011 | 21 May 2024 | - | Open |
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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.