Viking Engineers Private Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Viking Engineers Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viking Engineers Private Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.00 Cr and 5 satisfied charges worth Rs 15.48 Cr. The largest open charges are held by Citi Bank N.A. and Tata Capital Financial Services Limited. The most recent charge was created on 14 Jun 2023 in favour of Citi Bank N.A. for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.00 Cr
- Tata Capital Financial Services Limited : 33.00 Cr
₹68.00 crore
₹15.48 crore
5
Citi Bank N.A.
Modification
08 Aug 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044005 View Details | Punjab National Bank | ₹ 12.90 | 14 Feb 2007 | 15 Apr 2010 | 06 Aug 2016 | Satisfied |
| 10011647 View Details | Punjab National Bank | ₹ 0.36 | 30 Jun 2006 | - | 06 Aug 2016 | Satisfied |
| 10011648 View Details | Punjab National Bank | ₹ 2.00 | 30 Jun 2006 | 14 Feb 2007 | 06 Aug 2016 | Satisfied |
| 80007693 View Details | The Jammu And Kashmir Bank Ltd | ₹ 0.19 | 13 Feb 2004 | - | 10 Jul 2006 | Satisfied |
| 80007694 View Details | Jammu And Kashmir Bank Ltd | ₹ 0.03 | 07 Oct 2003 | - | 07 Jul 2006 | Satisfied |
| 100742860 View Details | Citi Bank N.A. | ₹ 35.00 | 14 Jun 2023 | 08 Aug 2024 | - | Open |
| 100048144 View Details | Tata Capital Financial Services Limited | ₹ 33.00 | 27 Jul 2016 | 22 Nov 2018 | - | 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.