

Vkl Infrastructure Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vkl Infrastructure Products Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 Cr and 12 satisfied charges worth Rs 13.43 Cr. The most recent charge was created on 24 Nov 2021 for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹13.43 crore
3
Punjab National Bank
Satisfaction
05 Dec 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524270 View Details | Others | ₹ 0.12 | 24 Nov 2021 | - | 05 Dec 2025 | Satisfied |
| 100156557 View Details | Hdfc Bank Limited | ₹ 1.31 | 01 Feb 2018 | - | 22 Jul 2021 | Satisfied |
| 100137072 View Details | Hdfc Bank Limited | ₹ 0.37 | 11 Oct 2017 | - | 22 Jul 2021 | Satisfied |
| 100115605 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Jul 2017 | - | 22 Jul 2021 | Satisfied |
| 100175446 View Details | Others | ₹ 0.96 | 03 May 2018 | - | 14 Jun 2021 | Satisfied |
| 100141489 View Details | Others | ₹ 0.27 | 23 Jun 2017 | - | 15 Dec 2020 | Satisfied |
| 100141607 View Details | Others | ₹ 0.27 | 23 Jun 2017 | - | 15 Dec 2020 | Satisfied |
| 100141608 View Details | Others | ₹ 0.24 | 23 Jun 2017 | - | 15 Dec 2020 | Satisfied |
| 10567774 View Details | Punjab National Bank | ₹ 6.94 | 24 Apr 2015 | - | 20 Apr 2017 | Satisfied |
| 10567779 View Details | Punjab National Bank | ₹ 2.00 | 24 Apr 2015 | - | 20 Apr 2017 | Satisfied |
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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.