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Vikash Fastners Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikash Fastners Pvt Ltd has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 258.75 Cr and 9 satisfied charges worth Rs 31.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Aug 2023 for Rs 9.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 249.71 Cr
  • Others : 9.04 Cr

₹258.75 crore

₹31.46 crore

5

State Bank Of India

Satisfaction

18 Jun 2025

₹2.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565403 View DetailsPunjab National Bank₹ 2.14 07 Feb 2015-18 Jun 2025 Satisfied 21430000.0
10368787 View DetailsPunjab National Bank₹ 5.35 15 Jun 201212 Jan 201518 Jun 2025 Satisfied 53519000.0
100312681 View DetailsState Bank Of India₹ 7.45 18 Dec 201919 Sep 202216 Jun 2025 Satisfied 74500000.0
10542617 View DetailsState Bank Of India₹ 3.29 13 Nov 2014-16 Jun 2025 Satisfied 32900000.0
10414314 View DetailsState Bank Of India₹ 7.63 09 Feb 2013-16 Jun 2025 Satisfied 76250000.0
10342980 View DetailsTata Capital Limited₹ 0.75 29 Feb 2012-18 Apr 2023 Satisfied 7500000.0
10342844 View DetailsTata Capital Limited₹ 1.95 29 Feb 2012-18 Apr 2023 Satisfied 19500000.0
10342993 View DetailsTata Capital Limited₹ 1.50 29 Feb 2012-18 Apr 2023 Satisfied 15000000.0
10351838 View DetailsSrei Equipment Finance Private Limited₹ 1.40 05 Apr 2012-28 Feb 2019 Satisfied 13952000.0
100767591 View DetailsOthers₹ 9.04 10 Aug 2023-- Open 90440000.0
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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

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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.