Viki Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viki Industries Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 115.15 Cr and 18 satisfied charges worth Rs 224.63 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 20 Jan 2025 in favour of Indian Bank for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.67 Cr
- Axis Bank Limited : 41.50 Cr
- Indian Bank : 3.98 Cr
₹115.15 crore
₹224.63 crore
12
Indian Overseas Bank
Modification
02 Jan 2026
₹48.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212066 View Details | Others | ₹ 18.50 | 20 Mar 2010 | 20 Apr 2023 | 18 Nov 2024 | Satisfied |
| 100148113 View Details | Others | ₹ 0.49 | 22 Dec 2017 | - | 25 Feb 2023 | Satisfied |
| 10572674 View Details | Reliance Capital Ltd | ₹ 0.25 | 19 Mar 2015 | - | 01 Jan 2023 | Satisfied |
| 100326957 View Details | Indian Overseas Bank | ₹ 0.46 | 07 Jan 2020 | - | 10 Oct 2022 | Satisfied |
| 90285768 View Details | Indian Overseas Bank | ₹ 164.41 | 15 Apr 2005 | 21 Nov 2013 | 10 Oct 2022 | Satisfied |
| 10298296 View Details | The Karur Vysya Bank Limited | ₹ 3.75 | 06 Jul 2011 | - | 22 Sep 2022 | Satisfied |
| 10252154 View Details | The Karur Vysya Bank Limited | ₹ 2.00 | 11 Nov 2010 | - | 22 Sep 2022 | Satisfied |
| 10128459 View Details | The Karur Vysya Bank Limited | ₹ 18.00 | 07 Oct 2008 | - | 22 Sep 2022 | Satisfied |
| 100263577 View Details | Others | ₹ 0.48 | 26 Mar 2019 | - | 03 Sep 2022 | Satisfied |
| 10194562 View Details | The Karur Vysya Bank Limited | ₹ 2.50 | 23 Dec 2009 | - | 09 Jun 2015 | Satisfied |
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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.