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Vikash Finvest Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikash Finvest Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.83 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, The City Co-Operative Bank Limited Dahisar West Branch and The City Co-Operative Bank Limited. The most recent charge was created on 27 Jul 2012 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 3.75 Cr
  • The City Co-Operative Bank Limited Dahisar West Branch : 1.68 Cr
  • The City Co-Operative Bank Limited : 1.40 Cr

₹683.00 lakh

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3

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

23 Dec 2013

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371429 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 375.00 27 Jul 201223 Dec 2013- Open 37500000.0
10135878 View DetailsThe City Co-Operative Bank Limited Dahisar West Branch₹ 143.00 26 Dec 2008-- Open 14300000.0
10127309 View DetailsThe City Co-Operative Bank Limited Dahisar West Branch₹ 25.00 17 Oct 2008-- Open 2500000.0
80023208 View DetailsThe City Co-Operative Bank Limited₹ 110.00 14 Dec 200119 Dec 2006- Open 11000000.0
80023280 View DetailsThe City Co-Operative Bank Limited₹ 30.00 14 Dec 200119 Dec 2006- Open 3000000.0
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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.