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Vikram Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikram Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.88 Cr. The largest open charges are held by Hdfc Bank Limited and Statre Bank Of India ;. The most recent charge was created on 18 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.81 Cr
  • Statre Bank Of India ; : 0.07 Cr

₹387.75 lakh

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2

Hdfc Bank Limited

Creation

18 Dec 2023

₹320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100879221 View DetailsHdfc Bank Limited₹ 320.00 18 Dec 2023-- Open 32000000.0
100678907 View DetailsHdfc Bank Limited₹ 50.00 19 Oct 2022-- Open 5000000.0
100577838 View DetailsHdfc Bank Limited₹ 11.00 30 Mar 2022-- Open 1100000.0
90279567 View DetailsStatre Bank Of India ;₹ 6.75 28 Oct 1999-- Open 675000.0
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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.