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Vikram Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342248 View DetailsOthers₹ 500.00 23 Mar 2020-12 Nov 2021 Satisfied 50000000.0
10615739 View DetailsIdbi Trusteeship Services Limited₹ 32,500.00 20 Jan 201629 Jan 201616 Apr 2018 Satisfied 3250000000.0
10444277 View DetailsCorporation Bank₹ 500.00 29 Jun 2013-28 Apr 2017 Satisfied 50000000.0
80006135 View DetailsState Bank Of Hyderabad₹ 1,050.00 27 Jan 200507 Aug 200624 Jun 2013 Satisfied 105000000.0
100501196 View DetailsOthers₹ 1,400.00 28 Oct 202105 Dec 2023- Open 140000000.0
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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.