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Vikram Hitech Aircon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikram Hitech Aircon Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.13 Cr and 7 satisfied charges worth Rs 1.09 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and State Bank Of Bikaner & Jaipur. The most recent charge was created on 21 Dec 2011 in favour of State Bank Of Bikaner & Jaipur for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.02 Cr
  • State Bank Of Bikaner & Jaipur : 0.11 Cr

₹112.50 lakh

₹108.50 lakh

3

State Bank Of Bikaner And Jaipur

Creation

21 Dec 2011

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059327 View DetailsCanara Bank₹ 21.00 19 Feb 2004-05 May 2010 Satisfied 2100000.0
80059328 View DetailsCanara Bank₹ 4.50 28 Apr 2003-05 May 2010 Satisfied 450000.0
80059332 View DetailsCanara Bank₹ 7.00 20 Mar 2001-05 May 2010 Satisfied 700000.0
80059333 View DetailsCanara Bank₹ 33.00 20 Mar 200119 Feb 200405 May 2010 Satisfied 3300000.0
80008875 View DetailsCanara Bank₹ 33.00 27 Mar 200402 Aug 200616 Oct 2007 Satisfied 3300000.0
80008873 View DetailsCanara Bank₹ 5.00 20 Mar 200102 Aug 200616 Oct 2007 Satisfied 500000.0
80008876 View DetailsCanara Bank₹ 5.00 20 Mar 200102 Aug 200616 Oct 2007 Satisfied 500000.0
10328192 View DetailsState Bank Of Bikaner & Jaipur₹ 11.00 21 Dec 2011-- Open 1100000.0
10073503 View DetailsState Bank Of Bikaner And Jaipur₹ 101.50 15 Oct 2007-- Open 10150000.0
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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.