Viksu Designs Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Viksu Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viksu Designs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.57 Cr. The most recent charge was created on 27 Apr 2013 in favour of State Bank Of Patiala for Rs 6.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 6.84 Cr
- State Bank Of Bikaner & Jaipur : 2.73 Cr
-
₹9.57 crore
2
State Bank Of Patiala
Satisfaction
16 Nov 2019
₹6.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422115 View Details | State Bank Of Patiala | ₹ 6.84 | 27 Apr 2013 | - | 16 Nov 2019 | Satisfied |
| 90034822 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.19 | 03 Sep 1998 | 28 May 1999 | 03 Sep 2012 | Satisfied |
| 90032132 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.19 | 03 Sep 1987 | 17 Nov 1999 | 03 Sep 2012 | Satisfied |
| 90037790 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.35 | 13 Jan 2003 | - | 27 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.