Vikram Tea Processor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Tea Processor Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.75 Cr and 16 satisfied charges worth Rs 16.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.50 Cr
- Others : 19.25 Cr
₹122.75 crore
₹16.54 crore
4
Hdfc Bank Limited
Modification
16 Oct 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620093 View Details | Others | ₹ 9.00 | 19 Sep 2022 | - | 27 May 2024 | Satisfied |
| 10425360 View Details | Jalgaon Janata Sahkari Bank Limited | ₹ 5.10 | 25 Mar 2013 | 25 Jul 2013 | 08 Mar 2022 | Satisfied |
| 100066815 View Details | Hdfc Bank Limited | ₹ 0.03 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100066816 View Details | Hdfc Bank Limited | ₹ 0.24 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100066817 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100066932 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100066945 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100068085 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100068086 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Sep 2016 | - | 07 Nov 2020 | Satisfied |
| 100068087 View Details | Hdfc Bank Limited | ₹ 0.05 | 26 Sep 2016 | - | 07 Nov 2020 | 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.