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Vikas Mines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Mines Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 24 satisfied charges worth Rs 11.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.10 Cr

₹2.10 crore

₹11.41 crore

10

Others

Modification

27 Nov 2025

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506678 View DetailsOthers₹ 0.60 07 Dec 2021-23 Sep 2025 Satisfied 6000000.0
100459388 View DetailsOthers₹ 3.35 13 Jul 2021-23 Sep 2025 Satisfied 33500000.0
80025021 View DetailsOthers₹ 1.60 17 May 200113 Jul 202123 Sep 2025 Satisfied 16000000.0
90067182 View DetailsBank Of Baroda₹ 0.10 17 May 2001-16 Mar 2024 Satisfied 1000000.0
10225170 View DetailsTata Capital Limited₹ 0.13 07 Jun 2010-30 Apr 2015 Satisfied 1282500.0
10426882 View DetailsIcici Bank Limited₹ 0.99 24 Apr 2013-26 Aug 2014 Satisfied 9920000.0
10284401 View DetailsHdfc Bank Limited₹ 0.20 18 Apr 2011-04 Jun 2014 Satisfied 1999591.0
10144477 View DetailsAbn Amro Bank N.V.₹ 0.42 10 Feb 2009-10 Jul 2013 Satisfied 4230000.0
10242836 View DetailsSrei Equipment Finance Private Limited₹ 0.72 15 Sep 2010-05 Jun 2013 Satisfied 7236200.0
10354444 View DetailsIcici Bank Limited₹ 0.32 31 Mar 2012-30 Apr 2013 Satisfied 3170000.0
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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.