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Vikas Trendz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Trendz Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 81.55 Cr and 7 satisfied charges worth Rs 59.72 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 81.41 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹81.55 crore

₹59.72 crore

3

The Sutex Co-Operative Bank Ltd.

Modification

09 Apr 2025

₹39.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100326989 View DetailsHdfc Bank Limited₹ 28.08 04 Feb 202015 Nov 202231 Dec 2022 Satisfied 280794994.0
100216328 View DetailsOthers₹ 17.82 30 Oct 201813 Dec 201903 Jun 2020 Satisfied 178197000.0
100216318 View DetailsOthers₹ 4.00 29 Oct 2018-16 Mar 2020 Satisfied 40000000.0
100312367 View DetailsOthers₹ 0.75 16 Dec 2019-15 Feb 2020 Satisfied 7500000.0
100236331 View DetailsOthers₹ 1.31 04 Feb 2019-15 Feb 2020 Satisfied 13097000.0
100216322 View DetailsOthers₹ 3.00 29 Oct 2018-15 Feb 2020 Satisfied 30000000.0
100216326 View DetailsOthers₹ 4.76 29 Oct 2018-15 Feb 2020 Satisfied 47600000.0
101073871 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 2.00 26 Mar 2025-- Open 20000000.0
100904759 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 3.40 22 Mar 2024-- Open 34000000.0
100713408 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.51 27 Mar 2023-- Open 15074000.0
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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.