Vikas Retail Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Vikas Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is L&T Housing Finance Limited. The most recent charge was created on 31 Aug 2015 in favour of L&T Housing Finance Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- L&T Housing Finance Limited : 2.50 Cr
₹1,450.00 lakh
₹400.00 lakh
3
Others
Modification
10 Jun 2020
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207621 View Details | Punjab & Sind Bank | ₹ 400.00 | 04 Mar 2010 | - | 23 Feb 2012 | Satisfied |
| 10616935 View Details | L&T Housing Finance Limited | ₹ 250.00 | 31 Aug 2015 | - | - | Open |
| 10323386 View Details | Others | ₹ 1,200.00 | 19 Dec 2011 | 10 Jun 2020 | - | 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.