Vks Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vks Projects Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 12 satisfied charges worth Rs 17.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Mar 2011 in favour of S. E. Investments Limited for Rs 6.87 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.00 Cr
₹42.00 crore
₹17.20 crore
9
State Bank Of India
Satisfaction
20 Apr 2013
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285190 View Details | S. E. Investments Limited | ₹ 0.69 | 16 Mar 2011 | - | 20 Apr 2013 | Satisfied |
| 80064855 View Details | The Federal Bank Limited | ₹ 0.11 | 19 Mar 2003 | - | 09 Mar 2012 | Satisfied |
| 10183021 View Details | Axis Bank Limited | ₹ 5.00 | 10 Sep 2009 | - | 13 Jul 2011 | Satisfied |
| 10168619 View Details | Axis Bank | ₹ 5.00 | 01 Jul 2009 | - | 28 Mar 2011 | Satisfied |
| 10102765 View Details | Centurion Bank Of Punjab Ltd. | ₹ 2.34 | 10 Jan 2007 | 03 Dec 2007 | 17 Sep 2009 | Satisfied |
| 10037718 View Details | Centurion Bank Of Punjab Ltd. | ₹ 1.00 | 30 Dec 2006 | - | 17 Sep 2009 | Satisfied |
| 10037708 View Details | Centurion Bank Of Punjab Ltd. | ₹ 2.34 | 30 Dec 2006 | 03 Dec 2007 | 17 Sep 2009 | Satisfied |
| 80054466 View Details | State Bank Of Travancore | ₹ 0.05 | 12 Oct 2000 | - | 18 Jun 2009 | Satisfied |
| 90147535 View Details | State Bank Of Travancore | ₹ 0.07 | 12 Oct 2000 | - | 20 Oct 2007 | Satisfied |
| 90231177 View Details | Thefederal Bank Ltd | ₹ 0.25 | 15 Oct 2003 | 28 Aug 2005 | 20 Sep 2007 | 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.