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Vapi Rmc Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vapi Rmc Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.51 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.46 Cr
  • Hdfc Bank Limited : 1.26 Cr
  • Icici Bank Limited : 1.00 Cr
  • Indusind Bank : 0.42 Cr
  • The Federal Bank Ltd : 0.38 Cr

₹450.93 lakh

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5

Kotak Mahindra Bank Limited

Creation

20 Jan 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101049237 View DetailsIcici Bank Limited₹ 100.00 20 Jan 2025-- Open 10000000.0
100919044 View DetailsHdfc Bank Limited₹ 125.76 03 May 2024-- Open 12576387.0
100895678 View DetailsKotak Mahindra Bank Limited₹ 20.00 14 Mar 2024-- Open 2000000.0
100883677 View DetailsKotak Mahindra Bank Limited₹ 126.00 22 Feb 2024-- Open 12600000.0
100872479 View DetailsThe Federal Bank Ltd₹ 37.50 06 Nov 2023-- Open 3750000.0
100891152 View DetailsIndusind Bank₹ 41.67 06 Nov 2023-- Open 4166699.0
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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.