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Vikas Telecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Telecom Private Limited has 52 charges registered with the Registrar of Companies: 14 open charges worth Rs 4,816.50 Cr and 38 satisfied charges worth Rs 15,469.29 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Aug 2026 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4770.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.50 Cr

₹4,816.50 crore

₹15,469.29 crore

12

Idbi Trusteeship Services Limited

Creation

14 Aug 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100737701 View DetailsOthers₹ 667.00 26 Jun 202323 Feb 202421 Jan 2026 Satisfied 6670000000.0
100545620 View DetailsOthers₹ 200.00 18 Feb 202223 Feb 202412 Nov 2025 Satisfied 2000000000.0
100385949 View DetailsOthers₹ 550.00 29 Oct 202023 Feb 202412 Nov 2025 Satisfied 5500000000.0
100644915 View DetailsOthers₹ 200.00 16 Nov 202223 Feb 202409 Oct 2025 Satisfied 2000000000.0
100914840 View DetailsOthers₹ 1,000.00 27 Feb 2024-18 Sep 2025 Satisfied 10000000000.0
100914790 View DetailsOthers₹ 1,000.00 23 Jan 2024-18 Sep 2025 Satisfied 10000000000.0
100641127 View DetailsOthers₹ 495.00 29 Aug 202223 Feb 202411 Sep 2025 Satisfied 4950000000.0
100642265 View DetailsOthers₹ 75.00 16 Nov 202221 Oct 202403 Sep 2025 Satisfied 750000000.0
100859422 View DetailsOthers₹ 450.00 09 Feb 202427 Feb 202431 Jan 2025 Satisfied 4500000000.0
100648586 View DetailsOthers₹ 75.00 16 Nov 202223 Feb 202424 Sep 2024 Satisfied 750000000.0
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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.