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Vikas Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikas Sales Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 108.69 Cr. The most recent charge was created on 25 Apr 2024 for Rs 25.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 108.69 Cr
-

₹108.69 crore

1

Others

Satisfaction

07 Nov 2024

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690270 View DetailsOthers₹ 2.75 03 Mar 2023-07 Nov 2024 Satisfied 27500000.0
100690269 View DetailsOthers₹ 80.59 03 Mar 202325 Apr 202406 Nov 2024 Satisfied 805900000.0
100921477 View DetailsOthers₹ 25.35 25 Apr 2024-24 Oct 2024 Satisfied 253500000.0
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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

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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.