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Vikas Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.06 Cr and 3 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 13 Aug 2015 for Rs 3.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.06 Cr

₹3.06 crore

₹3.10 crore

2

Others

Satisfaction

02 Nov 2023

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149491 View DetailsState Bank Of India₹ 1.55 12 Feb 2004-02 Nov 2023 Satisfied 15500000.0
90144858 View DetailsState Bank Of India₹ 0.95 23 Dec 2003-02 Nov 2023 Satisfied 9500000.0
90146560 View DetailsState Bank Of India₹ 0.60 23 Dec 2003-02 Nov 2023 Satisfied 6000000.0
10586372 View DetailsOthers₹ 3.06 13 Aug 201508 Feb 2017- Open 30564000.0
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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.