Vikash Durables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikash Durables Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 2.81 Cr. The most recent charge was created on 29 Nov 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹280.50 lakh
3
Punjab National Bank
Satisfaction
08 Dec 2022
₹89.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301234 View Details | Others | ₹ 89.50 | 31 Jul 2019 | 30 Jul 2020 | 08 Dec 2022 | Satisfied |
| 10556032 View Details | Punjab National Bank | ₹ 25.00 | 16 Feb 2015 | - | 03 Jan 2020 | Satisfied |
| 10069766 View Details | Punjab National Bank | ₹ 150.00 | 06 Sep 2007 | 24 Jun 2015 | 03 Jan 2020 | Satisfied |
| 90276078 View Details | Allahabad Bank | ₹ 16.00 | 05 Feb 2005 | 06 Feb 2005 | 08 Jul 2019 | Satisfied |
| 100504086 View Details | Others | ₹ 100.00 | 29 Nov 2021 | - | - | Open |
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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.