Vermmillion Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vermmillion Communication Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 24.37 Cr and 2 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited and The Canara Bank Ltd.. The most recent charge was created on 04 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.14 Cr
- Hdfc Bank Limited : 3.13 Cr
- The Canara Bank Ltd. : 0.10 Cr
₹2,437.14 lakh
₹130.00 lakh
4
Others
Modification
06 Sep 2025
₹560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032164 View Details | Canara Bank | ₹ 120.00 | 23 Dec 2005 | 11 Aug 2015 | 02 May 2022 | Satisfied |
| 80032163 View Details | Canara Bank | ₹ 10.00 | 23 Dec 2005 | - | 10 Jul 2007 | Satisfied |
| 101038041 View Details | Others | ₹ 300.00 | 04 Jan 2025 | - | - | Open |
| 101035399 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Nov 2024 | - | - | Open |
| 100963703 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Aug 2024 | - | - | Open |
| 100963682 View Details | Hdfc Bank Limited | ₹ 27.93 | 14 Aug 2024 | - | - | Open |
| 100947110 View Details | Hdfc Bank Limited | ₹ 13.50 | 24 May 2024 | - | - | Open |
| 100926475 View Details | Hdfc Bank Limited | ₹ 14.35 | 09 May 2024 | - | - | Open |
| 100805252 View Details | Hdfc Bank Limited | ₹ 12.50 | 25 Aug 2023 | - | - | Open |
| 100786628 View Details | Others | ₹ 560.00 | 28 Jun 2023 | 06 Sep 2025 | - | 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.