Vikram Chemicals Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Telangana, India.
1977 Hyderabad, Telangana (India) Active
Vikram Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Chemicals Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 4 satisfied charges worth Rs 345.50 Cr. The most recent charge was created on 28 Oct 2021 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹34,550.00 lakh
4
Idbi Trusteeship Services Limited
Modification
05 Dec 2023
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342248 View Details | Others | ₹ 500.00 | 23 Mar 2020 | - | 12 Nov 2021 | Satisfied |
| 10615739 View Details | Idbi Trusteeship Services Limited | ₹ 32,500.00 | 20 Jan 2016 | 29 Jan 2016 | 16 Apr 2018 | Satisfied |
| 10444277 View Details | Corporation Bank | ₹ 500.00 | 29 Jun 2013 | - | 28 Apr 2017 | Satisfied |
| 80006135 View Details | State Bank Of Hyderabad | ₹ 1,050.00 | 27 Jan 2005 | 07 Aug 2006 | 24 Jun 2013 | Satisfied |
| 100501196 View Details | Others | ₹ 1,400.00 | 28 Oct 2021 | 05 Dec 2023 | - | 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.