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Vim Alloy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vim Alloy Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 209.70 Cr and 2 satisfied charges worth Rs 16.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2026 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 209.42 Cr
  • Others : 0.27 Cr

₹209.70 crore

₹16.40 crore

3

Hdfc Bank Limited

Creation

14 Jul 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710915 View DetailsOthers₹ 5.00 02 May 2023-30 Dec 2023 Satisfied 50000000.0
100621551 View DetailsState Bank Of India₹ 11.40 01 Oct 2022-19 Dec 2023 Satisfied 114000000.0
101363105 View DetailsHdfc Bank Limited₹ 15.00 14 Jul 2026-- Open 150000000.0
101342557 View DetailsHdfc Bank Limited₹ 0.31 27 Jun 2026-- Open 3120272.0
101322077 View DetailsHdfc Bank Limited₹ 25.25 17 Jun 2026-- Open 252500000.0
101337812 View DetailsHdfc Bank Limited₹ 0.27 12 Jun 2026-- Open 2737692.0
101290863 View DetailsHdfc Bank Limited₹ 0.26 29 Apr 2026-- Open 2621413.0
101092458 View DetailsOthers₹ 0.27 24 Apr 2025-- Open 2745000.0
101069517 View DetailsHdfc Bank Limited₹ 0.32 15 Mar 2025-- Open 3243035.0
100880080 View DetailsHdfc Bank Limited₹ 33.00 22 Feb 202404 Jul 2024- Open 330000000.0
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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.