Vikas Roadways Carriers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Roadways Carriers Limited has 41 charges registered with the Registrar of Companies: 38 open charges worth Rs 60.43 Cr and 3 satisfied charges worth Rs 21.06 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jun 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.16 Cr
- Hdfc Bank Limited : 18.98 Cr
- Axis Bank Limited : 1.29 Cr
₹60.43 crore
₹21.06 crore
5
Others
Modification
19 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261664 View Details | Punjab & Sind Bank | ₹ 4.00 | 21 Dec 2010 | - | 23 Feb 2012 | Satisfied |
| 10207945 View Details | Punjab & Sind Bank | ₹ 17.00 | 30 Jan 2010 | 21 Dec 2010 | 23 Feb 2012 | Satisfied |
| 90334895 View Details | Citi Bank | ₹ 0.06 | 14 Sep 2005 | - | 08 Apr 2010 | Satisfied |
| 100948484 View Details | Others | ₹ 4.00 | 29 Jun 2024 | 19 Mar 2025 | - | Open |
| 100811685 View Details | Others | ₹ 1.70 | 07 Oct 2023 | - | - | Open |
| 100621884 View Details | Others | ₹ 0.47 | 18 Oct 2022 | - | - | Open |
| 100632018 View Details | Others | ₹ 1.14 | 03 Aug 2022 | - | - | Open |
| 100578097 View Details | Others | ₹ 0.43 | 03 Jun 2022 | - | - | Open |
| 100579041 View Details | Others | ₹ 0.65 | 03 Jun 2022 | - | - | Open |
| 100566302 View Details | Others | ₹ 1.50 | 27 Apr 2022 | - | - | 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.