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Vikash Agritechfood Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikash Agritechfood Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.54 Cr and 2 satisfied charges worth Rs 1.52 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of The South Indian Bank Limited for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 2.32 Cr
  • Hdfc Bank Limited : 2.22 Cr

₹454.34 lakh

₹152.00 lakh

3

The South Indian Bank Limited

Modification

22 Sep 2025

₹148.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100032588 View DetailsThe South Indian Bank Limited₹ 54.00 19 Apr 2016-18 Dec 2019 Satisfied 5400000.0
10555598 View DetailsWest Bengal Financial Corportion₹ 98.00 11 Mar 2015-10 Aug 2018 Satisfied 9800000.0
101131895 View DetailsThe South Indian Bank Limited₹ 7.11 25 Jul 2025-- Open 710785.0
100859288 View DetailsThe South Indian Bank Limited₹ 3.56 11 Jan 2024-- Open 356000.0
100714780 View DetailsThe South Indian Bank Limited₹ 60.00 08 Mar 2023-- Open 6000000.0
100603733 View DetailsThe South Indian Bank Limited₹ 3.36 30 Jul 2022-- Open 336000.0
100487143 View DetailsHdfc Bank Limited₹ 61.00 25 Mar 2021-- Open 6100000.0
100487142 View DetailsHdfc Bank Limited₹ 50.00 25 Mar 2021-- Open 5000000.0
100498376 View DetailsHdfc Bank Limited₹ 50.00 12 Mar 2021-- Open 5000000.0
100481647 View DetailsHdfc Bank Limited₹ 61.00 11 Mar 2021-- Open 6100000.0
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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.