

Vama Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vama Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.50 Cr. The largest open charges are held by Ford Credit Kotek Mahindra Limited and Union Bank Of India. The most recent charge was created on 09 Mar 2000 in favour of Union Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ford Credit Kotek Mahindra Limited : 25.00 Cr
- Union Bank Of India : 2.50 Cr
₹27.50 crore
-
2
Ford Credit Kotek Mahindra Limited
Creation
09 Mar 2000
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142768 View Details | Union Bank Of India | ₹ 2.50 | 09 Mar 2000 | - | - | Open |
| 90141941 View Details | Ford Credit Kotek Mahindra Limited | ₹ 25.00 | 22 Nov 1996 | 01 Sep 1999 | - | Open |
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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.