Vikram Barrels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Vikram Barrels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Barrels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.20 Cr. The largest open charges are held by Citi Bank N.A. and Union Bank Of India. The most recent charge was created on 09 Nov 2010 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- Union Bank Of India : 4.20 Cr
₹19.20 crore
-
2
Citi Bank N.A.
Modification
16 Jun 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255049 View Details | Citi Bank N.A. | ₹ 15.00 | 09 Nov 2010 | 16 Jun 2017 | - | Open |
| 90152640 View Details | Union Bank Of India | ₹ 3.50 | 18 Oct 2004 | - | - | Open |
| 90154562 View Details | Union Bank Of India | ₹ 0.55 | 26 Aug 1997 | 15 Jan 2000 | - | Open |
| 90154544 View Details | Union Bank Of India | ₹ 0.15 | 17 Mar 1997 | 31 Dec 2000 | - | 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.