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Vkg Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vkg Equipments Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 20.40 Cr. The most recent charge was created on 24 Jan 2012 in favour of Icici Bank Limited for Rs 3.94 M and is closed.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 6.75 Cr
  • Icici Bank Limited : 5.70 Cr
  • Dhanlaxmi Bank Limited : 3.11 Cr
  • Tata Capital Financial Services Limited : 2.17 Cr
  • Axis Bank Limited : 1.04 Cr
  • Others : 1.64 Cr
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₹20.40 crore

7

Reliance Capital Ltd

Satisfaction

21 Feb 2017

₹2.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335459 View DetailsDhanlaxmi Bank Limited₹ 0.22 19 Dec 2011-21 Feb 2017 Satisfied 2179800.0
10311304 View DetailsDhanlaxmi Bank Limited₹ 2.57 24 Sep 2011-21 Feb 2017 Satisfied 25650000.0
10311616 View DetailsDhanlaxmi Bank Limited₹ 0.22 16 Sep 2011-21 Feb 2017 Satisfied 2179000.0
10314211 View DetailsDhanlaxmi Bank Limited₹ 0.10 16 Sep 2011-21 Feb 2017 Satisfied 1042000.0
10321863 View DetailsSrei Equipment Finance Limited₹ 0.78 01 Dec 2011-18 Jan 2016 Satisfied 7800000.0
10332189 View DetailsAxis Bank Limited₹ 0.27 12 Dec 2011-29 Aug 2015 Satisfied 2711000.0
10332195 View DetailsAxis Bank Limited₹ 0.77 30 Nov 2011-29 Aug 2015 Satisfied 7691240.0
10322587 View DetailsReligare Finvest Limited₹ 0.17 03 Nov 2011-22 Jul 2015 Satisfied 1677900.0
10322591 View DetailsReligare Finvest Limited₹ 0.69 03 Nov 2011-22 Jul 2015 Satisfied 6900000.0
10321092 View DetailsReliance Capital Ltd₹ 0.48 28 Oct 2011-22 Jul 2015 Satisfied 4842503.0
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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.