Vhm Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vhm Industries Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 645.01 Cr and 8 satisfied charges worth Rs 5.42 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 07 Sep 2016 in favour of Sbicap Trustee Company Limited for Rs 175.81 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 469.20 Cr
- Sbicap Trustee Company Limited : 175.81 Cr
₹645.01 crore
₹5.42 crore
3
Sbicap Trustee Company Limited
Modification
07 Sep 2016
₹175.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222734 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.05 | 01 Mar 1997 | - | 28 Oct 2015 | Satisfied |
| 90222442 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.75 | 14 Feb 1995 | - | 28 Oct 2015 | Satisfied |
| 90220184 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 2.94 | 29 Apr 1994 | - | 28 Oct 2015 | Satisfied |
| 90222295 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.63 | 26 Feb 1994 | - | 28 Oct 2015 | Satisfied |
| 90222231 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.03 | 23 Sep 1993 | - | 28 Oct 2015 | Satisfied |
| 90222195 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.25 | 21 Jun 1993 | 08 Apr 1994 | 28 Oct 2015 | Satisfied |
| 90222170 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.60 | 31 Mar 1993 | - | 28 Oct 2015 | Satisfied |
| 90221529 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.18 | 01 Nov 1988 | - | 28 Oct 2015 | Satisfied |
| 100052830 View Details | Sbicap Trustee Company Limited | ₹ 175.81 | 07 Sep 2016 | 07 Sep 2016 | - | Open |
| 10595500 View Details | State Bank Of India | ₹ 120.92 | 14 Sep 2015 | - | - | 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.