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Vfm Systems And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vfm Systems And Services Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.36 Cr and 5 satisfied charges worth Rs 8.77 M. The largest open charges are held by Bank Of India and Hdfc Bank Ltd. The most recent charge was created on 16 Oct 2023 in favour of Bank Of India for Rs 0.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Bank Of India : 0.13 Cr
  • Hdfc Bank Ltd : 0.03 Cr

₹136.35 lakh

₹87.75 lakh

4

Others

Satisfaction

05 Apr 2025

₹60.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437277 View DetailsHdfc Bank Limited₹ 60.75 29 Mar 2021-05 Apr 2025 Satisfied 6074518.0
100279709 View DetailsOthers₹ 7.00 27 Jun 2019-06 Mar 2025 Satisfied 700000.0
100115563 View DetailsOthers₹ 7.50 30 Jun 2017-08 Aug 2022 Satisfied 750000.0
10048957 View DetailsBank Of India₹ 7.50 06 Dec 2006-06 Jan 2016 Satisfied 750000.0
90198545 View DetailsBank Of India₹ 5.00 20 Jan 2005-06 Jan 2016 Satisfied 500000.0
100811521 View DetailsBank Of India₹ 8.35 16 Oct 2023-- Open 835000.0
10606584 View DetailsOthers₹ 120.00 02 Dec 201507 Feb 2022- Open 12000000.0
10067347 View DetailsHdfc Bank Ltd₹ 3.00 12 Apr 2007-- Open 300000.0
90198235 View DetailsBank Of India₹ 5.00 20 Jan 2003-- Open 500000.0
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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.