

Vimokas Consultantsand Engineersprivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Vimokas Consultantsand Engineersprivate Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 11.09 Cr. The most recent charge was created on 05 May 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹11.09 crore
5
Others
Modification
02 Jan 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128647 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Oct 2017 | 24 Jul 2020 | 24 Mar 2023 | Satisfied |
| 10282949 View Details | Gurgaon Gramin Bank | ₹ 0.30 | 15 Apr 2011 | - | 25 Jul 2014 | Satisfied |
| 10000925 View Details | Haryana Financial Corporation | ₹ 5.00 | 28 Mar 2006 | 09 Oct 2007 | 11 Jan 2012 | Satisfied |
| 80001507 View Details | Oriental Bank Of Commerce Ltd. | ₹ 1.79 | 23 May 2003 | 09 Jan 2007 | 02 Feb 2011 | Satisfied |
| 100723753 View Details | Others | ₹ 30.00 | 05 May 2023 | 02 Jan 2024 | - | 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.