Vikas Proppant & Granite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Proppant & Granite Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 95.00 Cr. The most recent charge was created on 25 Sep 2012 in favour of Punjab National Bank for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 70.00 Cr
- Ifci Factors Limited : 15.00 Cr
- Ifci Limited : 10.00 Cr
-
₹95.00 crore
3
Punjab National Bank
Satisfaction
14 Aug 2013
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382449 View Details | Punjab National Bank | ₹ 35.00 | 25 Sep 2012 | 21 Nov 2012 | 14 Aug 2013 | Satisfied |
| 10229305 View Details | Punjab National Bank | ₹ 35.00 | 05 Jul 2010 | 06 Jun 2012 | 14 Aug 2013 | Satisfied |
| 10169746 View Details | Ifci Factors Limited | ₹ 15.00 | 10 Aug 2009 | - | 04 Jul 2012 | Satisfied |
| 10169679 View Details | Ifci Limited | ₹ 10.00 | 10 Aug 2009 | 21 Jul 2010 | 08 May 2012 | 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.