Vikrant Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikrant Iron Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 94.11 Cr and 4 satisfied charges worth Rs 53.50 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.70 Cr
- Others : 33.09 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Hdfc Bank Limited : 1.22 Cr
- Axis Bank Limited : 0.10 Cr
₹94.11 crore
₹53.50 crore
6
Yes Bank Limited
Satisfaction
24 Dec 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100953682 View Details | Others | ₹ 16.00 | 26 Jul 2024 | - | 24 Dec 2025 | Satisfied |
| 10375819 View Details | Tata Capital Financial Services Limited | ₹ 33.00 | 17 Aug 2012 | 05 Mar 2019 | 29 Sep 2021 | Satisfied |
| 10443353 View Details | Hdfc Bank Limited | ₹ 3.50 | 30 Jul 2013 | - | 28 Nov 2014 | Satisfied |
| 10099685 View Details | State Bank Pf Patiala | ₹ 1.00 | 20 Mar 2008 | - | 24 Aug 2012 | Satisfied |
| 101191116 View Details | Hdfc Bank Limited | ₹ 0.25 | 09 Oct 2025 | - | - | Open |
| 101146192 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 May 2025 | - | - | Open |
| 100956344 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Jun 2024 | - | - | Open |
| 100869981 View Details | Others | ₹ 15.00 | 20 Feb 2024 | - | - | Open |
| 100798951 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 20 Sep 2023 | - | - | Open |
| 100722089 View Details | Hdfc Bank Limited | ₹ 0.50 | 16 Mar 2023 | - | - | 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.