Vikram Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Overseas Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 99.35 Cr. The most recent charge was created on 03 Nov 2012 in favour of Vijaya Bank for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 43.00 Cr
- Vijaya Bank : 37.00 Cr
- Central Bank Of India : 10.90 Cr
- Reliance Capital Ltd : 5.45 Cr
- Vijaya Bank Sme Branch : 3.00 Cr
-
₹99.35 crore
5
Syndicate Bank
Satisfaction
24 May 2017
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388810 View Details | Vijaya Bank | ₹ 5.50 | 03 Nov 2012 | 26 Feb 2016 | 24 May 2017 | Satisfied |
| 10098067 View Details | Vijaya Bank | ₹ 6.60 | 31 Mar 2008 | - | 24 Nov 2011 | Satisfied |
| 10049210 View Details | Vijaya Bank | ₹ 4.00 | 13 Mar 2007 | 31 Mar 2011 | 24 Nov 2011 | Satisfied |
| 10098068 View Details | Vijaya Bank | ₹ 0.90 | 31 Mar 2008 | - | 19 May 2011 | Satisfied |
| 10216617 View Details | Reliance Capital Ltd | ₹ 5.45 | 31 Mar 2010 | - | 05 May 2011 | Satisfied |
| 90055843 View Details | Central Bank Of India | ₹ 10.90 | 03 Mar 1997 | 17 Jun 2000 | 17 Jun 2010 | Satisfied |
| 10079356 View Details | Vijaya Bank | ₹ 20.00 | 06 Nov 2007 | - | 30 Apr 2010 | Satisfied |
| 10049957 View Details | Vijaya Bank Sme Branch | ₹ 3.00 | 30 Mar 2007 | - | 30 Apr 2010 | Satisfied |
| 90055941 View Details | Syndicate Bank | ₹ 21.50 | 13 Jul 2004 | 13 Dec 2006 | 27 Jun 2007 | Satisfied |
| 80019557 View Details | Syndicate Bank | ₹ 4.00 | 13 Jul 2004 | 13 Dec 2006 | 27 Jun 2007 | Satisfied |
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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.