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Vikrant Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Vikrant Products Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 4 satisfied charges worth Rs 2.41 Cr. The open charge is held by Canara Bank. The most recent charge was created on 06 Jul 2023 in favour of Canara Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.20 Cr

₹120.00 lakh

₹241.00 lakh

4

Canara Bank

Satisfaction

05 Dec 2023

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596283 View DetailsAxis Bank Limited₹ 120.00 06 Jul 2022-05 Dec 2023 Satisfied 12000000.0
100365005 View DetailsCanara Bank₹ 60.00 14 Aug 2020-05 Aug 2022 Satisfied 6000000.0
80029415 View DetailsBank Of Baroda₹ 48.00 28 Dec 200517 Jan 201402 Jul 2020 Satisfied 4800000.0
80041482 View DetailsUbi₹ 13.00 30 Oct 199521 Dec 199923 Jan 2008 Satisfied 1300000.0
100754471 View DetailsCanara Bank₹ 120.00 06 Jul 2023-- Open 12000000.0
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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

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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.