Vikrant Pharmaceuticals Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Vikrant Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikrant Pharmaceuticals Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 Cr and 6 satisfied charges worth Rs 2.67 M. The largest open charges are held by Bank Of India and Citibank Na. The most recent charge was created on 29 Nov 2014 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Citibank Na : 0.01 Cr
₹5.01 crore
₹0.27 crore
6
Bank Of India
Creation
29 Nov 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229637 View Details | Syndicate Bank | ₹ 0.05 | 05 Jun 2010 | - | 18 Apr 2012 | Satisfied |
| 90360368 View Details | New Bank Of India | ₹ 0.02 | 15 Sep 1987 | - | 07 Feb 2009 | Satisfied |
| 90360293 View Details | New Bank Of India | ₹ 0.04 | 21 Aug 1985 | 15 Sep 1987 | 07 Feb 2009 | Satisfied |
| 90361456 View Details | New Bank Of India | ₹ 0.04 | 21 Aug 1980 | - | 07 Feb 2009 | Satisfied |
| 90360292 View Details | The Maharashtra State Financial Corporation | ₹ 0.09 | 16 Aug 1985 | - | 07 Oct 2003 | Satisfied |
| 90361464 View Details | Maharashtra Financial Corporation. | ₹ 0.03 | 05 Sep 1984 | - | 07 Oct 2003 | Satisfied |
| 10542702 View Details | Bank Of India | ₹ 5.00 | 29 Nov 2014 | - | - | Open |
| 90360388 View Details | Citibank Na | ₹ 0.01 | 20 Feb 1988 | - | - | 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.