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Vimoni (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimoni (India) Pvt Ltd has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.61 Cr and 11 satisfied charges worth Rs 31.67 Cr. The most recent charge was created on 31 Jan 2026 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.61 Cr

₹12.61 crore

₹31.67 crore

4

Alchemist Asset Reconstruction Company Limited

Creation

31 Jan 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100947776 View DetailsOthers₹ 2.50 08 Jul 2024-21 Mar 2025 Satisfied 25000000.0
80014911 View DetailsAlchemist Asset Reconstruction Company Limited₹ 15.32 22 Feb 200609 Feb 201518 Jan 2023 Satisfied 153200000.0
80014913 View DetailsAlchemist Asset Reconstruction Company Limited₹ 10.44 22 Feb 200609 Feb 201518 Jan 2023 Satisfied 104400000.0
80021964 View DetailsPunjab And Sind Bank₹ 0.25 31 Oct 2005-15 May 2007 Satisfied 2500000.0
80021967 View DetailsPunjab And Sind Bank₹ 0.95 11 Feb 2003-15 May 2007 Satisfied 9500000.0
80021966 View DetailsPunjab National Bank₹ 0.50 31 Oct 2005-15 Mar 2007 Satisfied 5000000.0
80021968 View DetailsPunjab And Sind Bank₹ 0.50 11 Feb 2005-15 Mar 2007 Satisfied 5000000.0
90057791 View DetailsPunjab And Sind Bank₹ 0.72 05 Jun 200224 Nov 200415 Mar 2007 Satisfied 7200000.0
80021969 View DetailsPunjab And Sind Bank₹ 0.22 17 May 2002-15 Mar 2007 Satisfied 2200000.0
80021971 View DetailsPunjab And Sind Bank₹ 0.22 17 May 2002-15 Mar 2007 Satisfied 2200000.0
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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.