Vikram Cements Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Uttar Pradesh (India) Active
Vikram Cements Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Cements Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.81 Cr. The largest open charges are held by U. P. Financial Corporation and Indian Overseas Bank. The most recent charge was created on 29 Sep 2003 in favour of Indian Overseas Bank for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 2.53 Cr
- Indian Overseas Bank : 1.29 Cr
₹381.15 lakh
-
2
U. P. Financial Corporation
Creation
29 Sep 2003
₹28.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269599 View Details | Indian Overseas Bank | ₹ 28.50 | 29 Sep 2003 | - | - | Open |
| 90269070 View Details | Indian Overseas Bank | ₹ 90.00 | 26 Mar 1997 | 26 Mar 1997 | - | Open |
| 90267824 View Details | U. P. Financial Corporation | ₹ 47.55 | 30 Dec 1994 | - | - | Open |
| 90267732 View Details | U. P. Financial Corporation | ₹ 60.00 | 16 Dec 1986 | - | - | Open |
| 90269899 View Details | U. P. Financial Corporation | ₹ 145.10 | 16 Dec 1986 | 16 Dec 1986 | - | Open |
| 90268287 View Details | Indian Overseas Bank | ₹ 10.00 | 13 Nov 1986 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.