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Vikram Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikram Structures Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.06 Cr and 11 satisfied charges worth Rs 44.72 Cr. The largest open charges are held by Union Bank Of India and Il & Fs Trust Company Limited. The most recent charge was created on 06 Jan 2018 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • Union Bank Of India : 0.05 Cr
  • Il & Fs Trust Company Limited : 0.01 Cr

₹24.06 crore

₹44.72 crore

8

Union Bank Of India

Satisfaction

12 May 2020

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592100 View DetailsUnion Bank Of India₹ 0.42 29 Jun 2015-12 May 2020 Satisfied 4200000.0
10584931 View DetailsUnion Bank Of India₹ 20.00 25 Jul 2015-18 Mar 2020 Satisfied 200000000.0
10394475 View DetailsCorporation Bank₹ 6.00 27 Dec 2012-25 Jul 2019 Satisfied 60000000.0
10515238 View DetailsTumkur Grain Merchants Co-Operative Bank Limited₹ 3.25 02 Aug 2014-24 Apr 2019 Satisfied 32500000.0
10489980 View DetailsKarnataka State Financial Corporation₹ 2.00 13 May 2014-21 Aug 2018 Satisfied 20000000.0
10591642 View DetailsThe Bharath Co-Operative Bank Limited₹ 1.30 13 Mar 2015-05 Jul 2018 Satisfied 13000000.0
10380006 View DetailsThe Karnataka Bank Limited₹ 0.25 27 Sep 2012-28 Jun 2018 Satisfied 2500000.0
10442810 View DetailsThe Karnataka Bank Limited₹ 2.00 20 Jul 2013-17 Aug 2017 Satisfied 20000000.0
10594687 View DetailsUnion Bank Of India₹ 3.00 15 Sep 2015-18 May 2017 Satisfied 30000000.0
10385788 View DetailsThe Karnataka Bank Limited₹ 4.60 06 Nov 2012-18 Jan 2016 Satisfied 46000000.0
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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.