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Vikas Technoplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Technoplast Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.34 Cr and 9 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 14 Feb 2024 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.34 Cr

₹8.34 crore

₹2.79 crore

3

Others

Satisfaction

16 Dec 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520911 View DetailsHdfc Bank Limited₹ 0.12 17 Dec 2021-16 Dec 2025 Satisfied 1215000.0
100362754 View DetailsOthers₹ 1.11 12 Jun 2020-10 May 2024 Satisfied 11100000.0
100488733 View DetailsOthers₹ 0.48 19 Jul 2021-17 Jan 2024 Satisfied 4775318.0
100362493 View DetailsOthers₹ 0.50 27 May 2020-27 May 2022 Satisfied 5000000.0
100197513 View DetailsOthers₹ 0.14 11 Jul 2018-28 Jun 2021 Satisfied 1397120.0
100154640 View DetailsOthers₹ 0.22 04 Dec 2017-15 Feb 2021 Satisfied 2174000.0
10550364 View DetailsBank Of Baroda₹ 0.06 15 Nov 2014-15 Nov 2019 Satisfied 640000.0
10550367 View DetailsBank Of Baroda₹ 0.08 26 Sep 2014-30 Sep 2019 Satisfied 800000.0
10550504 View DetailsBank Of Baroda₹ 0.08 27 Sep 2014-27 Sep 2019 Satisfied 810000.0
100883268 View DetailsOthers₹ 0.13 14 Feb 2024-- Open 1302720.0
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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.