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Vibromech Engineers & Services Limited loan details

Charges taken from banks & financial institutes

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Vibromech Engineers & Services Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 67.18 Cr. Lenders on record include Hdfc Bank Limited, Standard Chartered Bank, Small Industries Development Bank Of India, Pyramid Finance Private Limited, S. Arulraj, L&T Housing Finance Limited, The Catholic Syrian Bank Limited, The Ing Vysya Bank Limited. The most recent charge was created on 11 Oct 2019 in favour of Hdfc Bank Limited for Rs 15.47 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vibromech Engineers & Services Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.47 Cr
  • The Ing Vysya Bank Limited : 12.09 Cr
  • Others : 9.49 Cr
  • Standard Chartered Bank : 8.50 Cr
  • The Catholic Syrian Bank Limited : 8.00 Cr
  • Others : 13.63 Cr

₹15.47 crore

₹67.18 crore

9

Hdfc Bank Limited

Satisfaction

02 Sep 2024

₹15.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297474 View DetailsHdfc Bank Limited₹ 15.47 11 Oct 201904 Dec 202002 Sep 2024 Satisfied 154696000.0
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