Vikas Spool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Spool Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.51 Cr and 13 satisfied charges worth Rs 77.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.93 Cr
- Others : 0.58 Cr
₹34.51 crore
₹77.20 crore
6
Hdfc Bank Limited
Modification
25 Sep 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390854 View Details | Others | ₹ 0.35 | 28 Oct 2020 | 30 Dec 2020 | 05 Jul 2022 | Satisfied |
| 100381026 View Details | Others | ₹ 1.74 | 28 Sep 2020 | 30 Dec 2020 | 05 Jul 2022 | Satisfied |
| 100255264 View Details | Others | ₹ 19.05 | 11 Apr 2019 | 30 Dec 2020 | 05 Jul 2022 | Satisfied |
| 100155943 View Details | Others | ₹ 17.90 | 26 Oct 2017 | - | 17 May 2019 | Satisfied |
| 10427259 View Details | State Bank Of India | ₹ 2.15 | 25 Mar 2013 | 12 Jul 2013 | 17 May 2019 | Satisfied |
| 10427253 View Details | State Bank Of India | ₹ 12.24 | 25 Mar 2013 | 05 Jun 2015 | 17 May 2019 | Satisfied |
| 10427255 View Details | State Bank Of India | ₹ 0.01 | 25 Mar 2013 | - | 17 May 2019 | Satisfied |
| 10427347 View Details | State Bank Of India | ₹ 0.18 | 25 Mar 2013 | - | 17 May 2019 | Satisfied |
| 10427562 View Details | State Bank Of India | ₹ 12.43 | 25 Mar 2013 | - | 12 Jul 2013 | Satisfied |
| 10212968 View Details | Nationalised Bank | ₹ 2.96 | 18 Feb 2010 | 17 Feb 2012 | 04 Jun 2013 | Satisfied |
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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.