

Vikrant Special Machines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Vikrant Special Machines Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.59 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 03 Dec 2021 in favour of Uco Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.59 Cr
₹259.00 lakh
-
1
Uco Bank
Modification
27 Nov 2022
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506524 View Details | Uco Bank | ₹ 12.00 | 03 Dec 2021 | - | - | Open |
| 100511288 View Details | Uco Bank | ₹ 24.00 | 03 Dec 2021 | - | - | Open |
| 100176889 View Details | Uco Bank | ₹ 18.00 | 14 May 2018 | - | - | Open |
| 10264028 View Details | Uco Bank | ₹ 205.00 | 03 Feb 2011 | 27 Nov 2022 | - | 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.