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Vemb Lifestyle Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vemb Lifestyle Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 107.41 Cr and 13 satisfied charges worth Rs 53.91 Cr. The largest open charges are held by Pnb Investment Services Limited and Punjab National Bank. The most recent charge was created on 31 Mar 2015 in favour of Punjab National Bank for Rs 42.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 65.00 Cr
  • Punjab National Bank : 42.41 Cr

₹107.41 crore

₹53.91 crore

7

Pnb Investment Services Limited

Satisfaction

28 Mar 2016

₹9.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514553 View DetailsKotak Mahindra Bank Limited₹ 9.72 01 Aug 2014-28 Mar 2016 Satisfied 97200000.0
10448600 View DetailsPnb Investment Services Limited₹ 5.00 29 Jul 2013-08 Jul 2015 Satisfied 50000000.0
10467176 View DetailsPunjab National Bank₹ 5.00 28 Oct 2013-30 May 2014 Satisfied 50000000.0
10441287 View DetailsPunjab National Bank (Mid Corporate Branch)₹ 6.80 12 Jun 2013-09 Jan 2014 Satisfied 68000000.0
10391463 View DetailsPunjab National Bank₹ 3.40 05 Dec 2012-04 Apr 2013 Satisfied 34000000.0
10072656 View DetailsPunjab National Bank₹ 17.45 12 Oct 200716 Sep 201104 Apr 2013 Satisfied 174500000.0
10290216 View DetailsPunjab National Bank₹ 0.70 14 May 2011-23 Jan 2013 Satisfied 7000000.0
10377167 View DetailsPunjab National Bank₹ 1.75 06 Aug 2012-17 Dec 2012 Satisfied 17500000.0
10369797 View DetailsPunjab National Bank₹ 1.75 04 Aug 2012-04 Oct 2012 Satisfied 17500000.0
10037547 View DetailsLord Krishna Bank Ltd₹ 0.70 10 Jan 2007-25 Jul 2011 Satisfied 7000000.0
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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.