Vikas Wsp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Wsp Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 326.50 Cr and 16 satisfied charges worth Rs 506.74 Cr. The largest open charges are held by Punjab National Bank, Industrial Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 04 May 2021 for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 250.00 Cr
- Industrial Bank Of India : 50.00 Cr
- Others : 21.50 Cr
- Industrial Development Bank Of India : 5.00 Cr
₹326.50 crore
₹506.74 crore
11
Punjab National Bank
Creation
04 May 2021
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362208 View Details | Ifci Limited | ₹ 80.00 | 28 Jun 2012 | - | 01 Sep 2014 | Satisfied |
| 10160976 View Details | Ifci Limited | ₹ 80.00 | 18 May 2009 | - | 01 Sep 2014 | Satisfied |
| 10318886 View Details | Bank Of India | ₹ 30.00 | 09 Nov 2011 | - | 08 Oct 2013 | Satisfied |
| 10241789 View Details | Punjab National Bamk | ₹ 15.00 | 21 Sep 2010 | - | 04 Oct 2013 | Satisfied |
| 10241786 View Details | Punjab National Bank | ₹ 23.50 | 21 Sep 2010 | 04 Mar 2013 | 04 Oct 2013 | Satisfied |
| 10417533 View Details | Union Bank Of India | ₹ 72.50 | 20 Mar 2013 | 23 Mar 2013 | 23 Aug 2013 | Satisfied |
| 10350575 View Details | Punjab National Bank | ₹ 35.00 | 30 Mar 2012 | 11 May 2012 | 14 Aug 2013 | Satisfied |
| 10352620 View Details | Union Bank Of India | ₹ 45.00 | 04 Apr 2012 | - | 25 Apr 2013 | Satisfied |
| 80051151 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.10 | 25 Mar 1998 | - | 24 Jul 2012 | Satisfied |
| 10261251 View Details | Punjab National Bank | ₹ 10.00 | 30 Dec 2010 | - | 17 May 2012 | 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.