Vikon Engineers Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Converted to LLP
Vikon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikon Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.58 Cr. The most recent charge was created on 18 Jan 2008 in favour of Union Bank Of India for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 23.00 Cr
- Indian Overseas Bank : 9.25 Cr
- Srei Infrastructure Finance Limited : 0.33 Cr
-
₹3,257.69 lakh
3
Union Bank Of India
Satisfaction
19 Dec 2013
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090729 View Details | Union Bank Of India | ₹ 2,300.00 | 18 Jan 2008 | 25 May 2009 | 19 Dec 2013 | Satisfied |
| 10013300 View Details | Srei Infrastructure Finance Limited | ₹ 16.98 | 30 Mar 2006 | - | 22 May 2009 | Satisfied |
| 10057340 View Details | Srei Infrastructure Finance Limited | ₹ 15.71 | 30 Mar 2006 | - | 22 May 2009 | Satisfied |
| 90051183 View Details | Indian Overseas Bank | ₹ 925.00 | 29 Dec 2004 | - | 21 May 2009 | 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.