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Vikram Ceramics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikram Ceramics Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.55 Cr and 4 satisfied charges worth Rs 2.14 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 18 Nov 2018 in favour of State Bank Of India for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.80 Cr
  • State Bank Of Bikaner And Jaipur : 2.75 Cr

₹655.00 lakh

₹213.71 lakh

4

State Bank Of India

Modification

20 May 2020

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10405361 View DetailsState Bank Of Bikaner And Jaipur₹ 13.50 29 Jan 2013-11 Dec 2013 Satisfied 1350000.0
10026545 View DetailsBank Of Baroda₹ 90.00 20 Oct 200626 Dec 200802 Dec 2010 Satisfied 9000000.0
10026549 View DetailsBank Of Baroda₹ 45.96 20 Oct 200619 Jan 200802 Dec 2010 Satisfied 4596000.0
90068115 View DetailsState Bank Of Bikaner & Jaipur₹ 64.25 25 Oct 1996-23 Sep 2006 Satisfied 6425000.0
100229843 View DetailsState Bank Of India₹ 380.00 18 Nov 201820 May 2020- Open 38000000.0
10214226 View DetailsState Bank Of Bikaner And Jaipur₹ 275.00 30 Mar 201027 Nov 2013- Open 27500000.0
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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

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.