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Vimokas Consultantsand Engineersprivate Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128647 View DetailsHdfc Bank Limited₹ 4.00 11 Oct 201724 Jul 202024 Mar 2023 Satisfied 40000000.0
10282949 View DetailsGurgaon Gramin Bank₹ 0.30 15 Apr 2011-25 Jul 2014 Satisfied 3000000.0
10000925 View DetailsHaryana Financial Corporation₹ 5.00 28 Mar 200609 Oct 200711 Jan 2012 Satisfied 50000000.0
80001507 View DetailsOriental Bank Of Commerce Ltd.₹ 1.79 23 May 200309 Jan 200702 Feb 2011 Satisfied 17900000.0
100723753 View DetailsOthers₹ 30.00 05 May 202302 Jan 2024- Open 300000000.0
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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.