Vikas Promoters Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Vikas Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Promoters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 31 Jan 2007 in favour of Union Bank Of India for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 19.00 Cr
- State Bank Of India : 9.00 Cr
-
₹28.00 crore
2
Union Bank Of India
Satisfaction
07 Sep 2017
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034607 View Details | Union Bank Of India | ₹ 19.00 | 31 Jan 2007 | 08 Jul 2009 | 07 Sep 2017 | Satisfied |
| 10011260 View Details | State Bank Of India | ₹ 9.00 | 29 Jun 2006 | 07 Aug 2006 | 01 Feb 2007 | Satisfied |
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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.