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Vikram Urethane Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikram Urethane Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.21 M and 5 satisfied charges worth Rs 20.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.12 Cr

₹12.13 lakh

₹2,031.00 lakh

4

Hdfc Bank Limited

Satisfaction

13 Mar 2024

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427009 View DetailsHdfc Bank Limited₹ 1,100.00 20 May 201317 Nov 202113 Mar 2024 Satisfied 110000000.0
10203533 View DetailsStandard Chartered Bank₹ 200.00 22 Feb 2010-18 Jun 2013 Satisfied 20000000.0
10140558 View DetailsStandard Chartered Bank₹ 670.00 10 Feb 2009-18 Jun 2013 Satisfied 67000000.0
10168072 View DetailsState Bank Of Indore₹ 5.00 08 Jul 2009-01 Sep 2011 Satisfied 500000.0
90034135 View DetailsBank Of India₹ 56.00 24 May 1997-22 Apr 2010 Satisfied 5600000.0
100497212 View DetailsHdfc Bank Limited₹ 12.13 28 Oct 2021-- Open 1213000.0
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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.