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Vk Therms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vk Therms Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 M and 4 satisfied charges worth Rs 2.21 M. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 22 Jun 2020 in favour of Uco Bank for Rs 0.37 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.20 Cr
  • Hdfc Bank Limited : 0.12 Cr
  • Bank Of Baroda : 0.05 Cr

₹36.82 lakh

₹22.14 lakh

3

Uco Bank

Satisfaction

12 Nov 2025

₹3.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356801 View DetailsUco Bank₹ 3.74 22 Jun 2020-12 Nov 2025 Satisfied 374000.0
10359893 View DetailsUco Bank₹ 5.40 10 May 2012-06 Oct 2015 Satisfied 540000.0
10123234 View DetailsUco Bank₹ 10.00 26 Jun 2008-17 Sep 2013 Satisfied 1000000.0
10123232 View DetailsUco Bank₹ 3.00 20 Aug 2007-23 Mar 2012 Satisfied 300000.0
100229679 View DetailsHdfc Bank Limited₹ 12.07 22 Nov 2018-- Open 1206761.0
90113299 View DetailsUco Bank₹ 20.00 11 Nov 200412 Nov 2025- Open 2000000.0
90073926 View DetailsBank Of Baroda₹ 4.75 20 Jul 200107 Nov 2003- Open 475000.0
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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.