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Vikas Infocom (Rajkot) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Infocom (Rajkot) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 5 satisfied charges worth Rs 5.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Dec 2019 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.24 Cr

₹24.00 lakh

₹535.00 lakh

3

Others

Satisfaction

23 Jul 2021

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310991 View DetailsOthers₹ 300.00 18 Dec 2019-23 Jul 2021 Satisfied 30000000.0
100060031 View DetailsOthers₹ 35.00 30 Sep 2016-02 Jan 2020 Satisfied 3500000.0
10479931 View DetailsJivan Commercial Co-Operative Bank Ltd₹ 100.00 27 Sep 2013-02 Jan 2020 Satisfied 10000000.0
10465124 View DetailsJivan Commercial Co-Operative Bank Ltd₹ 50.00 15 May 2013-02 Jan 2020 Satisfied 5000000.0
10480379 View DetailsJivan Commercial Co-Operative Bank Ltd₹ 50.00 07 Jun 2012-02 Jan 2020 Satisfied 5000000.0
100071437 View DetailsHdfc Bank Limited₹ 24.00 27 Jan 2016-- Open 2400000.0
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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.