Vikram India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram India Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 160.30 Cr and 9 satisfied charges worth Rs 50.07 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 139.60 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 9.00 Cr
- Tata Capital Financial Services Limited : 1.70 Cr
₹160.30 crore
₹50.07 crore
6
Canara Bank
Modification
17 Apr 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295148 View Details | Canara Bank | ₹ 4.00 | 30 Sep 2019 | - | 25 Apr 2024 | Satisfied |
| 100187669 View Details | Others | ₹ 0.03 | 06 Jun 2018 | - | 13 Jul 2022 | Satisfied |
| 100182709 View Details | Others | ₹ 0.04 | 13 Feb 2018 | - | 13 Jul 2022 | Satisfied |
| 100182710 View Details | Others | ₹ 0.03 | 13 Feb 2018 | - | 13 Jul 2022 | Satisfied |
| 100198223 View Details | Canara Bank | ₹ 3.40 | 17 Jul 2018 | - | 01 Mar 2019 | Satisfied |
| 10427194 View Details | Canara Bank | ₹ 6.22 | 26 Mar 2013 | - | 01 Mar 2019 | Satisfied |
| 10092703 View Details | Canara Bank | ₹ 8.00 | 10 Jan 2008 | - | 01 Mar 2019 | Satisfied |
| 10519650 View Details | State Bank Of India | ₹ 23.35 | 16 Jul 2014 | - | 06 Sep 2018 | Satisfied |
| 10437855 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 08 Jun 2013 | - | 05 Aug 2017 | Satisfied |
| 101077348 View Details | Others | ₹ 10.00 | 17 Mar 2025 | - | - | 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.