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Vikas Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas Metals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 4 satisfied charges worth Rs 6.34 M. The most recent charge was created on 20 Sep 2023 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.16 Cr

₹16.00 lakh

₹63.40 lakh

4

State Bank Of Bikaner And Jaipur

Creation

20 Sep 2023

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466455 View DetailsIcici Bank Limited₹ 9.40 23 Oct 2013-28 Dec 2018 Satisfied 940000.0
10275458 View DetailsIcici Bank Limited₹ 8.00 14 Feb 2011-20 Dec 2018 Satisfied 800000.0
10157351 View DetailsState Bank Of Bikaner And Jaipur₹ 45.00 23 Apr 200930 May 201126 Nov 2013 Satisfied 4500000.0
90074318 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.00 09 Dec 198614 Oct 200229 Apr 2009 Satisfied 100000.0
100792043 View DetailsOthers₹ 16.00 20 Sep 2023-- Open 1600000.0
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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.