Vama Oil Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429700 View Details | Others | ₹ 6.62 | 07 Jan 2021 | 26 Jun 2021 | 11 Aug 2022 | Satisfied |
| 100337959 View Details | Others | ₹ 0.50 | 29 May 2020 | - | 29 Apr 2022 | Satisfied |
| 100356942 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Jul 2020 | - | 14 Jul 2021 | Satisfied |
| 100099466 View Details | State Bank Of India | ₹ 4.50 | 28 Sep 2016 | - | 21 May 2020 | Satisfied |
| 10144170 View Details | The Karur Vysya Bank Limited | ₹ 2.20 | 20 Feb 2009 | 22 Sep 2011 | 18 Jan 2018 | Satisfied |
| 10000154 View Details | Bank Of India | ₹ 1.00 | 17 Feb 2006 | - | 12 Feb 2009 | Satisfied |
| 90004187 View Details | City Union Bank Limited | ₹ 0.80 | 09 Oct 2003 | 02 Apr 2004 | 14 Feb 2006 | Satisfied |
| 100668019 View Details | Others | ₹ 3.35 | 25 Jan 2023 | - | - | Open |
| 100651075 View Details | Others | ₹ 0.09 | 29 Nov 2022 | - | - | Open |
| 100628636 View Details | Bank Of India | ₹ 10.26 | 23 Aug 2022 | - | - | 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.