Vikas Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Organics Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.41 Cr and 9 satisfied charges worth Rs 24.24 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Sep 2024 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Others : 0.41 Cr
₹22.41 crore
₹24.24 crore
3
State Bank Of India
Creation
20 Sep 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492128 View Details | Hdfc Bank Limited | ₹ 7.21 | 18 Sep 2021 | 21 Dec 2022 | 18 Apr 2024 | Satisfied |
| 10045010 View Details | State Bank Of India | ₹ 6.08 | 24 Mar 2007 | 06 Dec 2016 | 07 Sep 2021 | Satisfied |
| 90048601 View Details | State Bank Of India | ₹ 3.90 | 06 Aug 2001 | - | 05 Jul 2017 | Satisfied |
| 10371257 View Details | State Bank Of India | ₹ 0.05 | 07 Jul 2012 | - | 11 Jan 2017 | Satisfied |
| 10348435 View Details | State Bank Of India | ₹ 0.04 | 21 Mar 2012 | - | 11 Jan 2017 | Satisfied |
| 90046553 View Details | State Bank Of India | ₹ 2.81 | 18 Mar 1996 | 18 Mar 1996 | 01 Dec 2008 | Satisfied |
| 90046337 View Details | State Bank Of India | ₹ 1.25 | 27 Mar 1995 | 18 Dec 1998 | 01 Dec 2008 | Satisfied |
| 90046334 View Details | State Bank Of India | ₹ 2.65 | 21 Mar 1995 | 27 Jan 1995 | 01 Dec 2008 | Satisfied |
| 90046311 View Details | State Bank Of India | ₹ 0.25 | 27 Jan 1995 | 18 Dec 1998 | 01 Dec 2008 | Satisfied |
| 100983778 View Details | State Bank Of India | ₹ 22.00 | 20 Sep 2024 | - | - | Open |
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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.