Viking Motors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Viking Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viking Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Citizencredit Co-Operative Bank Ltd.-Malad Branch and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2013 in favour of Citizencredit Co-Operative Bank Ltd.-Malad Branch for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Malad Branch : 1.75 Cr
- Hdfc Bank Limited : 1.50 Cr
₹325.00 lakh
₹10.00 lakh
3
Hdfc Bank Limited
Creation
14 Oct 2013
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168321 View Details | Bank Of Baroda | ₹ 10.00 | 24 Jun 2009 | - | 15 Nov 2012 | Satisfied |
| 10464413 View Details | Citizencredit Co-Operative Bank Ltd.-Malad Branch | ₹ 75.00 | 14 Oct 2013 | - | - | Open |
| 10464414 View Details | Citizencredit Co-Operative Bank Ltd.-Malad Branch | ₹ 100.00 | 14 Oct 2013 | - | - | Open |
| 10388576 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Nov 2012 | - | - | 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.