Last Updated:

Vama Oil Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vama Oil Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.70 Cr and 7 satisfied charges worth Rs 16.12 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jan 2023 for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.26 Cr
  • Others : 3.44 Cr

₹13.70 crore

₹16.12 crore

6

Bank Of India

Creation

25 Jan 2023

₹3.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429700 View DetailsOthers₹ 6.62 07 Jan 202126 Jun 202111 Aug 2022 Satisfied 66180000.0
100337959 View DetailsOthers₹ 0.50 29 May 2020-29 Apr 2022 Satisfied 5000000.0
100356942 View DetailsHdfc Bank Limited₹ 0.50 18 Jul 2020-14 Jul 2021 Satisfied 5000000.0
100099466 View DetailsState Bank Of India₹ 4.50 28 Sep 2016-21 May 2020 Satisfied 45000000.0
10144170 View DetailsThe Karur Vysya Bank Limited₹ 2.20 20 Feb 200922 Sep 201118 Jan 2018 Satisfied 22000000.0
10000154 View DetailsBank Of India₹ 1.00 17 Feb 2006-12 Feb 2009 Satisfied 10000000.0
90004187 View DetailsCity Union Bank Limited₹ 0.80 09 Oct 200302 Apr 200414 Feb 2006 Satisfied 8000000.0
100668019 View DetailsOthers₹ 3.35 25 Jan 2023-- Open 33500000.0
100651075 View DetailsOthers₹ 0.09 29 Nov 2022-- Open 943441.0
100628636 View DetailsBank Of India₹ 10.26 23 Aug 2022-- Open 102600000.0
Premium access

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.