Vikram Thermo (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikram Thermo (India) Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.80 Cr and 11 satisfied charges worth Rs 7.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2015 in favour of Hdfc Bank Limited for Rs 30.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.80 Cr
₹30.80 crore
₹7.53 crore
4
Hdfc Bank Limited
Modification
01 Jan 2026
₹30.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096920 View Details | Punjab National Bank | ₹ 5.25 | 21 Aug 2004 | 02 May 2013 | 31 Oct 2015 | Satisfied |
| 90099598 View Details | Punjab National Bank | ₹ 0.40 | 24 Dec 2002 | 31 Aug 2004 | 31 Oct 2015 | Satisfied |
| 90102228 View Details | Punjab National Bank | ₹ 0.40 | 24 Dec 2002 | 21 Aug 2004 | 31 Oct 2015 | Satisfied |
| 90095073 View Details | The Mehsana Urbank Co Op Bank Ltd | ₹ 0.25 | 14 Oct 1998 | - | 25 May 2004 | Satisfied |
| 90095058 View Details | The Mehsana Urbank Co Op Bank Ltd | ₹ 0.40 | 22 Sep 1997 | - | 25 May 2004 | Satisfied |
| 90094635 View Details | Gujarat State Financial Corporation | ₹ 0.25 | 05 Jan 1991 | 08 Mar 1995 | 07 Jan 2004 | Satisfied |
| 90095533 View Details | Punjab National Bank | ₹ 0.31 | 08 Mar 1994 | - | 31 Dec 2003 | Satisfied |
| 90094767 View Details | Punjab National Bank | ₹ 0.08 | 24 Feb 1994 | 31 Jan 1997 | 31 Dec 2003 | Satisfied |
| 90095523 View Details | Punjab National Bank | ₹ 0.11 | 02 Nov 1993 | 19 Mar 1994 | 31 Dec 2003 | Satisfied |
| 90095861 View Details | Punjab National Bank | ₹ 0.07 | 02 Nov 1993 | 08 Mar 1994 | 31 Dec 2003 | 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.