Vikram Ready Mix Concrete Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Vikram Ready Mix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Ready Mix Concrete Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr and 7 satisfied charges worth Rs 6.24 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd and Hdfc Bank Limited. The most recent charge was created on 13 May 2023 in favour of Hdfc Bank Limited for Rs 4.12 M and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.75 Cr
- Hdfc Bank Limited : 0.41 Cr
₹116.67 lakh
₹624.39 lakh
5
Hdfc Bank Limited
Creation
13 May 2023
₹41.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376599 View Details | Hdfc Bank Limited | ₹ 250.00 | 05 Sep 2012 | 13 Dec 2012 | 13 Jul 2020 | Satisfied |
| 10006479 View Details | Icici Bank Ltd | ₹ 16.73 | 27 May 2006 | - | 10 Jun 2019 | Satisfied |
| 10006710 View Details | Icici Bank Ltd | ₹ 21.80 | 27 May 2006 | - | 10 Jun 2019 | Satisfied |
| 10226519 View Details | Hdfc Bank Limited | ₹ 78.86 | 24 May 2010 | - | 22 May 2019 | Satisfied |
| 90039741 View Details | Karnataka Bank Limited | ₹ 95.00 | 18 Jan 2005 | 19 Dec 2007 | 04 Dec 2012 | Satisfied |
| 90039111 View Details | The Karnataka Bank Ltd. | ₹ 125.00 | 28 Jun 2004 | - | 08 Nov 2012 | Satisfied |
| 10083703 View Details | Hdfc Bank Limited | ₹ 37.00 | 04 Nov 2007 | - | 17 Jun 2010 | Satisfied |
| 100741483 View Details | Hdfc Bank Limited | ₹ 41.24 | 13 May 2023 | - | - | Open |
| 10076340 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 24.98 | 15 Nov 2007 | - | - | Open |
| 10076235 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 34.48 | 14 Nov 2007 | - | - | 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.