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Vaman International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaman International Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.87 Cr. The most recent charge was created on 02 Jul 2007 in favour of Abn Amro Bank N. V. for Rs 13.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N. V. : 13.87 Cr
  • Indian Overseas Bank : 7.00 Cr
  • The Cosmos Co-Operative Bank L.T.D.Vile Parle Branch 45 : 3.00 Cr
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₹23.87 crore

3

Abn Amro Bank N. V.

Satisfaction

20 Aug 2016

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144526 View DetailsThe Cosmos Co-Operative Bank L.T.D.Vile Parle Branch 45₹ 1.00 09 Jun 2003-20 Aug 2016 Satisfied 10000000.0
90144576 View DetailsThe Cosmos Co-Operative Bank L.T.D.Vile Parle Branch 45₹ 2.00 09 Jul 2003-01 Jun 2016 Satisfied 20000000.0
10057872 View DetailsAbn Amro Bank N. V.₹ 13.87 02 Jul 200703 Feb 201013 Aug 2015 Satisfied 138700000.0
80003839 View DetailsIndian Overseas Bank₹ 7.00 04 Nov 200510 Mar 200705 Jul 2007 Satisfied 70000000.0
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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

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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.