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V M S Exports Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V M S Exports Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.41 Cr. The largest open charges are held by Bank Of India, Sicom Limited and Indusind Bank Ltd.. The most recent charge was created on 02 Nov 2004 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.41 Cr
  • Sicom Limited : 2.40 Cr
  • Indusind Bank Ltd. : 0.60 Cr

₹540.50 lakh

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3

Sicom Limited

Creation

02 Nov 2004

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376600 View DetailsBank Of India₹ 60.00 02 Nov 2004-- Open 6000000.0
90375842 View DetailsBank Of India₹ 180.50 06 Dec 199508 Mar 1998- Open 18050000.0
90375740 View DetailsSicom Limited₹ 240.00 31 Jan 199501 Apr 2002- Open 24000000.0
90375716 View DetailsIndusind Bank Ltd.₹ 60.00 25 Nov 199430 May 1995- Open 6000000.0
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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.