Vikhyat Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikhyat Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.59 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 24 Aug 2024 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- State Bank Of India : 0.09 Cr
₹259.00 lakh
-
2
Yes Bank Limited
Modification
25 Feb 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970902 View Details | Yes Bank Limited | ₹ 250.00 | 24 Aug 2024 | 25 Feb 2025 | - | Open |
| 100379908 View Details | State Bank Of India | ₹ 9.00 | 23 Oct 2020 | 28 Sep 2022 | - | 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.