Vikram Dye-Chem Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Ongole, Andhra Pradesh (India) Active
Vikram Dye-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Dye-Chem Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr. The largest open charges are held by A.P. State Financial Co., State Bank Of Hyderabad and A..P State Financial Co.. The most recent charge was created on 13 Aug 1999 in favour of State Bank Of Hyderabad for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Co. : 0.44 Cr
- State Bank Of Hyderabad : 0.40 Cr
- A..P State Financial Co. : 0.21 Cr
₹105.30 lakh
-
3
State Bank Of Hyderabad
Modification
18 Mar 2005
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124101 View Details | State Bank Of Hyderabad | ₹ 40.00 | 13 Aug 1999 | 18 Mar 2005 | - | Open |
| 90124703 View Details | A.P. State Financial Co. | ₹ 5.80 | 17 Sep 1993 | 17 Sep 1993 | - | Open |
| 90124700 View Details | A.P. State Financial Co. | ₹ 38.25 | 07 Jul 1993 | 07 Jul 1993 | - | Open |
| 90123680 View Details | A..P State Financial Co. | ₹ 21.25 | 28 Jun 1993 | - | - | 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.