Vikas Road Carriers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Road Carriers Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.27 M and 3 satisfied charges worth Rs 22.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Nov 2017 in favour of Hdfc Bank Limited for Rs 3.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.33 Cr
₹32.73 lakh
₹2,259.00 lakh
4
Punjab & Sind Bank
Creation
02 Nov 2017
₹32.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025255 View Details | Citi Bank N A | ₹ 1,050.00 | 05 Dec 2003 | - | 27 Apr 2010 | Satisfied |
| 10010022 View Details | Citicorp Finance (India) Limited | ₹ 9.00 | 27 Jun 2006 | - | 08 Apr 2010 | Satisfied |
| 10040448 View Details | Punjab & Sind Bank | ₹ 1,200.00 | 22 Jan 2007 | - | 20 Mar 2010 | Satisfied |
| 100156481 View Details | Hdfc Bank Limited | ₹ 32.73 | 02 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.