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Viksit Capital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viksit Capital Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 470.00 Cr and 2 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 28 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 470.00 Cr

₹470.00 crore

₹35.00 crore

1

Others

Modification

30 Sep 2026

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101113733 View DetailsOthers₹ 15.00 16 Apr 2025-29 Nov 2025 Satisfied 150000000.0
100730797 View DetailsOthers₹ 20.00 31 Mar 2023-07 Jul 2025 Satisfied 200000000.0
101166213 View DetailsOthers₹ 25.00 28 Aug 2025-- Open 250000000.0
101104565 View DetailsOthers₹ 30.00 12 May 2025-- Open 300000000.0
101005993 View DetailsOthers₹ 15.00 25 Sep 2024-- Open 150000000.0
100182059 View DetailsOthers₹ 400.00 04 Jun 201830 Sep 2026- Open 4000000000.0
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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

Verified entity values are shown only after access is granted.

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.