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Vermont Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vermont Enterprises Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 1 satisfied charge worth Rs 13.95 Cr. The open charge is held by Bajaj Housing Finance Limited. The most recent charge was created on 28 Dec 2023 in favour of Bajaj Housing Finance Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 16.00 Cr

₹1,600.00 lakh

₹1,395.00 lakh

1

Bajaj Housing Finance Limited

Modification

08 Sep 2025

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713158 View DetailsBajaj Housing Finance Limited₹ 1,395.00 27 Feb 2023-31 Jan 2024 Satisfied 139500000.0
100861665 View DetailsBajaj Housing Finance Limited₹ 1,600.00 28 Dec 202308 Sep 2025- Open 160000000.0
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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.