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V & M Toolings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V & M Toolings Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.86 Cr and 8 satisfied charges worth Rs 33.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 for Rs 2.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.76 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹5.86 crore

₹33.61 crore

5

Others

Creation

01 Oct 2025

₹2.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342497 View DetailsOthers₹ 3.25 09 Jun 2020-22 Jul 2021 Satisfied 32500000.0
100074510 View DetailsOthers₹ 17.49 30 Dec 201626 Jun 201922 Jul 2021 Satisfied 174900000.0
100082199 View DetailsOthers₹ 0.20 21 Feb 2017-11 Feb 2020 Satisfied 2000000.0
10434066 View DetailsHdfc Bank Limited₹ 5.00 16 May 2013-20 Jan 2017 Satisfied 49952000.0
10380647 View DetailsHdfc Bank Limited₹ 1.00 17 Sep 201216 May 201320 Jan 2017 Satisfied 10000000.0
10184812 View DetailsAxis Bank Ltd.₹ 3.00 24 Oct 200918 Apr 201218 Oct 2012 Satisfied 30000000.0
10344580 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.87 20 Mar 2012-15 Oct 2012 Satisfied 18700000.0
10123026 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.80 09 Aug 200814 Jan 201215 Oct 2012 Satisfied 18000000.0
101179561 View DetailsOthers₹ 2.33 01 Oct 2025-- Open 23277375.0
100988041 View DetailsHdfc Bank Limited₹ 0.10 28 Sep 2024-- Open 1030000.0
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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.