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Vikram Sanitations India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikram Sanitations India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.72 M. The most recent charge was created on 05 Feb 2014 in favour of Uco Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.47 Cr
-

₹47.15 lakh

1

Uco Bank

Satisfaction

12 Jun 2015

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10483068 View DetailsUco Bank₹ 20.00 05 Feb 2014-12 Jun 2015 Satisfied 2000000.0
10172754 View DetailsUco Bank₹ 7.15 13 Jul 2009-24 Sep 2012 Satisfied 715000.0
80055602 View DetailsUco Bank₹ 20.00 20 Sep 200513 Jul 200924 Sep 2012 Satisfied 2000000.0
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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.