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Viking Rubbers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Viking Rubbers Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 10 satisfied charges worth Rs 2.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Dec 2021 in favour of Canara Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.30 Cr

₹330.00 lakh

₹220.50 lakh

7

Canara Bank

Satisfaction

06 Nov 2025

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526133 View DetailsCanara Bank₹ 65.00 01 Dec 2021-06 Nov 2025 Satisfied 6500000.0
100146016 View DetailsSyndicate Bank₹ 4.00 24 Aug 2017-21 Feb 2023 Satisfied 400000.0
10075341 View DetailsSyndicate Bank₹ 20.00 30 Oct 200711 Dec 200804 May 2015 Satisfied 2000000.0
10075340 View DetailsSyndicate Bank₹ 10.00 30 Oct 200711 Dec 200811 Dec 2013 Satisfied 1000000.0
80033684 View DetailsThe Dhanalakshmi Bank Ltd.₹ 5.00 15 Dec 2005-06 Nov 2007 Satisfied 500000.0
90023135 View DetailsDhanlakshmi Bank Ltd.₹ 21.25 11 Mar 2005-06 Nov 2007 Satisfied 2125000.0
90022410 View DetailsDhanalakshmi Bank Ltd.₹ 25.00 13 Nov 199811 Feb 200406 Nov 2007 Satisfied 2500000.0
80033688 View DetailsDhanalakshmi Bank Limited₹ 60.00 28 Feb 199711 Feb 200406 Nov 2007 Satisfied 6000000.0
90022289 View DetailsDhanalakshmi Bank Ltd.₹ 10.00 28 Feb 199711 Feb 200406 Nov 2007 Satisfied 1000000.0
90021419 View DetailsUnion Bank Of India₹ 0.25 06 Feb 197808 Mar 199515 Feb 1997 Satisfied 25000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.