Vikram Coils Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Vikram Coils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Coils Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 21.50 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 03 Mar 2021 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹30.00 crore
₹21.50 crore
3
Citi Bank N.A.
Modification
15 Nov 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019114 View Details | Citi Bank N.A. | ₹ 18.00 | 08 Sep 2006 | 10 Sep 2018 | 11 Apr 2021 | Satisfied |
| 90148914 View Details | Union Bank Of India | ₹ 3.50 | 18 Oct 2004 | - | 11 Jul 2007 | Satisfied |
| 100426334 View Details | Axis Bank Limited | ₹ 15.00 | 03 Mar 2021 | 15 Nov 2021 | - | Open |
| 10079299 View Details | Citi Bank N.A. | ₹ 15.00 | 03 Dec 2007 | 16 Jun 2017 | - | 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.