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Vkl Infrastructure Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524270 View DetailsOthers₹ 0.12 24 Nov 2021-05 Dec 2025 Satisfied 1200000.0
100156557 View DetailsHdfc Bank Limited₹ 1.31 01 Feb 2018-22 Jul 2021 Satisfied 13149993.0
100137072 View DetailsHdfc Bank Limited₹ 0.37 11 Oct 2017-22 Jul 2021 Satisfied 3674000.0
100115605 View DetailsHdfc Bank Limited₹ 0.11 12 Jul 2017-22 Jul 2021 Satisfied 1104550.0
100175446 View DetailsOthers₹ 0.96 03 May 2018-14 Jun 2021 Satisfied 9600000.0
100141489 View DetailsOthers₹ 0.27 23 Jun 2017-15 Dec 2020 Satisfied 2710000.0
100141607 View DetailsOthers₹ 0.27 23 Jun 2017-15 Dec 2020 Satisfied 2710000.0
100141608 View DetailsOthers₹ 0.24 23 Jun 2017-15 Dec 2020 Satisfied 2430000.0
10567774 View DetailsPunjab National Bank₹ 6.94 24 Apr 2015-20 Apr 2017 Satisfied 69400000.0
10567779 View DetailsPunjab National Bank₹ 2.00 24 Apr 2015-20 Apr 2017 Satisfied 20000000.0
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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.