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V M Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V M Engineering Company Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 2 satisfied charges worth Rs 1.00 M. The largest open charges are held by Bank Of Baroda and Bank Of Barod. The most recent charge was created on 29 Jun 2004 in favour of Bank Of Baroda for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.80 Cr
  • Bank Of Barod : 0.25 Cr

₹105.00 lakh

₹10.00 lakh

3

Bank Of Baroda

Modification

20 Nov 2010

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084364 View DetailsState Bank Of India₹ 2.50 11 Dec 199513 Mar 199911 Oct 2010 Satisfied 250000.0
90087675 View DetailsState Bank Of India₹ 7.50 03 Aug 1990-11 Oct 2010 Satisfied 750000.0
90082946 View DetailsBank Of Baroda₹ 80.00 29 Jun 200420 Nov 2010- Open 8000000.0
90086860 View DetailsBank Of Barod₹ 25.00 29 Jun 2004-- Open 2500000.0
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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.