Vikrma Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikrma Impex Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 115.90 Cr and 6 satisfied charges worth Rs 79.40 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.50 Cr
- State Bank Of India : 41.40 Cr
- Axis Bank Limited : 15.00 Cr
₹115.90 crore
₹79.40 crore
5
State Bank Of India
Modification
20 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067907 View Details | State Bank Of India | ₹ 27.80 | 28 Aug 2007 | 28 Feb 2017 | 07 Dec 2022 | Satisfied |
| 100296207 View Details | Others | ₹ 34.00 | 25 Sep 2019 | - | 10 Nov 2021 | Satisfied |
| 100232279 View Details | Others | ₹ 12.50 | 31 Jul 2018 | - | 01 Jun 2021 | Satisfied |
| 10502216 View Details | Barclays Bank Plc | ₹ 3.00 | 21 May 2014 | - | 09 Aug 2019 | Satisfied |
| 90246005 View Details | Uco Bank | ₹ 1.50 | 03 Mar 2003 | 22 Jun 2004 | 29 Feb 2008 | Satisfied |
| 90245834 View Details | Uco Bank | ₹ 0.60 | 18 Mar 2002 | 14 Aug 2002 | 29 Apr 2004 | Satisfied |
| 100982290 View Details | Others | ₹ 6.50 | 30 Sep 2024 | - | - | Open |
| 100579395 View Details | Others | ₹ 15.00 | 07 Jun 2022 | 20 Mar 2025 | - | Open |
| 100544426 View Details | Others | ₹ 38.00 | 08 Mar 2022 | 27 Jun 2023 | - | Open |
| 100498306 View Details | Axis Bank Limited | ₹ 15.00 | 08 Oct 2021 | - | - | 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.