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Vikas House Bldg Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas House Bldg Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 3.88 Cr. The most recent charge was created on 28 Dec 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹1.50 crore

₹3.88 crore

3

Hdb Financial Services Limited

Creation

28 Dec 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534635 View DetailsHdb Financial Services Limited₹ 2.50 28 Feb 2014-11 Nov 2022 Satisfied 25000000.0
90176529 View DetailsCanara Bank₹ 0.10 05 Feb 2000-07 Mar 2015 Satisfied 1000000.0
90176521 View DetailsCanara Bank₹ 0.71 08 Apr 199922 Jun 200007 Mar 2015 Satisfied 7125000.0
90176520 View DetailsCanara Bank₹ 0.15 06 Apr 1999-07 Mar 2015 Satisfied 1500000.0
90176513 View DetailsCanara Bank₹ 0.41 07 Oct 1998-07 Mar 2015 Satisfied 4125000.0
101027364 View DetailsOthers₹ 1.50 28 Dec 2024-- Open 15000000.0
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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.