Vikriti Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikriti Power Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 133.34 Cr and 5 satisfied charges worth Rs 119.50 Cr. The lender named on its open charges is South Bihar Power Distribution Company Limited. The most recent charge was created on 18 Aug 2017 for Rs 42.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 124.00 Cr
- South Bihar Power Distribution Company Limited : 9.34 Cr
₹133.34 crore
₹119.50 crore
5
Others
Modification
15 May 2020
₹124.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122341 View Details | Others | ₹ 42.00 | 18 Aug 2017 | - | 15 Jan 2019 | Satisfied |
| 100122346 View Details | Others | ₹ 30.00 | 18 Aug 2017 | - | 21 Dec 2018 | Satisfied |
| 10524451 View Details | The Ratnakar Bank Limited | ₹ 7.50 | 26 Sep 2014 | - | 30 Nov 2017 | Satisfied |
| 10522641 View Details | Rbl Bank Limited | ₹ 20.00 | 26 Sep 2014 | 31 Dec 2015 | 20 Sep 2017 | Satisfied |
| 10487625 View Details | The South Indian Bank Limited | ₹ 20.00 | 31 Mar 2014 | - | 15 Oct 2014 | Satisfied |
| 10621977 View Details | Others | ₹ 124.00 | 24 Feb 2016 | 15 May 2020 | - | Open |
| 10516229 View Details | South Bihar Power Distribution Company Limited | ₹ 9.34 | 27 May 2014 | - | - | 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.