Vikran Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikran Engineering Limited has 44 charges registered with the Registrar of Companies: 16 open charges worth Rs 830.95 Cr and 28 satisfied charges worth Rs 1,227.94 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Canara Bank and Karnataka Bank Ltd.. The most recent charge was created on 08 Sep 2026 in favour of Idbi Trusteeship Services Limited for Rs 35.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 737.54 Cr
- Others : 86.64 Cr
- Canara Bank : 3.99 Cr
- Karnataka Bank Ltd. : 1.98 Cr
- Bank Of India : 0.80 Cr
₹830.95 crore
₹1,227.94 crore
5
Idbi Trusteeship Services Limited
Satisfaction
24 Sep 2026
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101356685 View Details | Others | ₹ 0.75 | 31 Jul 2026 | - | 24 Sep 2026 | Satisfied |
| 101160883 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 17 Apr 2025 | - | 12 Aug 2026 | Satisfied |
| 101062171 View Details | Others | ₹ 15.00 | 27 Feb 2025 | - | 12 Aug 2026 | Satisfied |
| 101015083 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 23 Oct 2024 | 17 Feb 2026 | 01 Jul 2026 | Satisfied |
| 100785245 View Details | Others | ₹ 30.00 | 22 Aug 2023 | - | 10 Sep 2025 | Satisfied |
| 101065286 View Details | Canara Bank | ₹ 20.00 | 03 Feb 2025 | - | 04 Jul 2025 | Satisfied |
| 100513311 View Details | Others | ₹ 20.94 | 09 Nov 2021 | 01 Aug 2022 | 03 Jul 2025 | Satisfied |
| 100103789 View Details | Others | ₹ 450.00 | 03 May 2017 | 16 May 2024 | 03 Jul 2025 | Satisfied |
| 101013373 View Details | Others | ₹ 7.50 | 18 Nov 2024 | - | 27 Feb 2025 | Satisfied |
| 100798181 View Details | Others | ₹ 5.00 | 27 Sep 2023 | - | 25 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.