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Vamana Cements Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vamana Cements Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr. The largest open charges are held by Dbs Bank Ltd and Lakshmi Vilas Bank. The most recent charge was created on 26 May 2014 in favour of Dbs Bank Ltd for Rs 4.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dbs Bank Ltd : 4.10 Cr
  • Lakshmi Vilas Bank : 0.50 Cr

₹4.60 crore

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2

Dbs Bank Ltd

Modification

29 Nov 2021

₹4.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506345 View DetailsDbs Bank Ltd₹ 4.10 26 May 201429 Nov 2021- Open 41010000.0
10474973 View DetailsLakshmi Vilas Bank₹ 0.50 16 Dec 2013-- Open 5000000.0
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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.