Vikramshila Engicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikramshila Engicon Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr and 3 satisfied charges worth Rs 3.36 Cr. The largest open charges are held by Idbi Bank Limited and Indian Bank. The most recent charge was created on 28 Sep 2024 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.00 Cr
- Indian Bank : 3.00 Cr
₹6.00 crore
₹3.36 crore
4
Idbi Bank Limited
Modification
25 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420349 View Details | Allahabad Bank | ₹ 0.45 | 17 Apr 2013 | - | 19 Oct 2019 | Satisfied |
| 100084927 View Details | Idbi Bank Limited | ₹ 0.41 | 03 Mar 2017 | - | 17 Jun 2019 | Satisfied |
| 10139924 View Details | Housing And Urban Development Corporation Limited | ₹ 2.50 | 16 Oct 2008 | - | 26 Sep 2012 | Satisfied |
| 101005259 View Details | Idbi Bank Limited | ₹ 3.00 | 28 Sep 2024 | - | - | Open |
| 100306457 View Details | Indian Bank | ₹ 1.00 | 14 Nov 2019 | - | - | Open |
| 100220517 View Details | Indian Bank | ₹ 2.00 | 23 Nov 2018 | 25 Nov 2025 | - | Open |
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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.