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Vikrant Techno Projects Private Limited loan details

Charges taken from banks & financial institutes

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Vikrant Techno Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The largest open charges are held by Reliance Capital Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Reliance Capital Limited. The most recent charge was created on 16 Jan 2012 in favour of Reliance Capital Limited for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vikrant Techno Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Reliance Capital Limited : 0.30 Cr
  • Hdfc Bank Limited : 0.10 Cr

β‚Ή40.00 lakh

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2

Reliance Capital Limited

Creation

16 Jan 2012

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330441 View DetailsReliance Capital Limitedβ‚Ή 30.00 16 Jan 2012-- Open 3000000.0
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