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Vikas Road Carriers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Road Carriers Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.69 Cr. The largest open charges are held by Syndicate Bank, Icici Bank Limited and Citicorp Finance (India) Limited. The most recent charge was created on 23 May 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.60 Cr
  • Syndicate Bank : 0.40 Cr
  • Icici Bank Limited : 0.38 Cr
  • Citicorp Finance (India) Limited : 0.16 Cr
  • Hdfc Bank Limited : 0.09 Cr
  • Others : 0.07 Cr

₹769.02 lakh

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6

Others

Creation

23 May 2024

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100933283 View DetailsOthers₹ 350.00 23 May 2024-- Open 35000000.0
100603892 View DetailsHdfc Bank Limited₹ 8.51 15 Jul 2022-- Open 851000.0
100494339 View DetailsOthers₹ 310.00 04 Oct 2021-- Open 31000000.0
10427991 View DetailsIcici Bank Limited₹ 37.50 30 Apr 2013-- Open 3750000.0
10004300 View DetailsCiticorp Finance (India) Limited₹ 16.00 03 May 2006-- Open 1600000.0
90067453 View DetailsCiticorp Financial (India) Ltd.₹ 7.01 04 Nov 2003-- Open 701148.0
90071118 View DetailsSyndicate Bank₹ 20.00 04 Nov 2003-- Open 2000000.0
90071737 View DetailsSyndicate Bank₹ 20.00 04 Nov 200329 Jan 2004- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.