Vikash Metal & Power Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Vikash Metal & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikash Metal & Power Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 647.28 Cr and 9 satisfied charges worth Rs 547.15 Cr. The largest open charges are held by Bank Of India, Asrec (India) Limited and United Bank Of India. The most recent charge was created on 26 Mar 2010 in favour of Idbi Bank Limited for Rs 19.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 491.77 Cr
- Asrec (India) Limited : 62.27 Cr
- United Bank Of India : 58.24 Cr
- Idbi Bank Limited : 35.00 Cr
₹647.28 crore
₹547.15 crore
6
Bank Of India
Modification
30 Dec 2013
₹62.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207708 View Details | Idbi Bank Limited | ₹ 19.70 | 26 Mar 2010 | - | 21 Dec 2010 | Satisfied |
| 10075981 View Details | Magma Shrachi Finance Limited | ₹ 0.71 | 11 Oct 2007 | - | 08 Dec 2010 | Satisfied |
| 10098509 View Details | Punjab National Bank | ₹ 10.00 | 27 Mar 2008 | - | 27 Apr 2009 | Satisfied |
| 10079888 View Details | Bank Of India | ₹ 10.00 | 10 Dec 2007 | - | 28 Aug 2008 | Satisfied |
| 80024608 View Details | Bank Of India | ₹ 145.21 | 13 Feb 2006 | 26 Mar 2008 | 28 Aug 2008 | Satisfied |
| 80024609 View Details | Bank Of India | ₹ 72.11 | 28 Jun 2005 | 26 Mar 2008 | 28 Aug 2008 | Satisfied |
| 80024352 View Details | Bank Of India | ₹ 72.11 | 26 Nov 2002 | 26 Mar 2008 | 28 Aug 2008 | Satisfied |
| 80024370 View Details | Bank Of India | ₹ 145.21 | 26 Nov 2002 | 26 Mar 2008 | 28 Aug 2008 | Satisfied |
| 80024385 View Details | Bank Of India | ₹ 72.11 | 26 Nov 2002 | 26 Mar 2008 | 28 Aug 2008 | Satisfied |
| 10169312 View Details | Bank Of India | ₹ 19.90 | 29 Jun 2009 | - | - | 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.