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Vikash Aluminium Extrusion Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikash Aluminium Extrusion Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.74 Cr and 2 satisfied charges worth Rs 17.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.57 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.55 Cr
  • Others : 0.20 Cr

₹24.74 crore

₹17.60 crore

4

Hdfc Bank Limited

Modification

25 Nov 2025

₹24.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100071286 View DetailsAxis Bank Limited₹ 14.10 29 Dec 201617 Jul 202006 Mar 2021 Satisfied 141000000.0
10554976 View DetailsAllahabad Bank₹ 3.50 16 Feb 2015-31 Dec 2016 Satisfied 35000000.0
100682812 View DetailsHdfc Bank Limited₹ 0.16 21 Oct 2022-- Open 1565000.0
100394449 View DetailsHdfc Bank Limited₹ 24.39 09 Nov 202025 Nov 2025- Open 243900000.0
100378492 View DetailsOthers₹ 0.20 13 Jul 2020-- Open 1974197.0
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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.