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Vkm Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vkm Foods Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.89 Cr and 5 satisfied charges worth Rs 8.54 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of The South Indian Bank Limited for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 20.71 Cr
  • Others : 20.19 Cr

₹40.89 crore

₹8.54 crore

3

The South Indian Bank Limited

Modification

27 Mar 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350273 View DetailsThe South Indian Bank Limited₹ 4.25 30 Mar 2012-28 Nov 2014 Satisfied 42500000.0
10322431 View DetailsThe South Indian Bank Limited₹ 0.69 20 Oct 2011-28 Nov 2014 Satisfied 6900000.0
90151602 View DetailsThe Faderal Bank Ltd₹ 1.00 22 Nov 2003-03 Jan 2012 Satisfied 10000000.0
90151668 View DetailsThe Faderal Bank Ltd₹ 1.60 06 Oct 2005-25 Nov 2011 Satisfied 16000000.0
90149867 View DetailsThe Faderal Bank Ltd₹ 1.00 22 Nov 200306 Oct 200525 Nov 2011 Satisfied 10000000.0
101014816 View DetailsThe South Indian Bank Limited₹ 0.01 22 Nov 2024-- Open 50000.0
100992208 View DetailsOthers₹ 20.00 30 Sep 202427 Mar 2025- Open 200000000.0
100974932 View DetailsThe South Indian Bank Limited₹ 0.06 21 Aug 2024-- Open 568490.0
100859187 View DetailsThe South Indian Bank Limited₹ 0.02 20 Jan 2024-- Open 200000.0
100859202 View DetailsThe South Indian Bank Limited₹ 0.10 20 Jan 2024-- Open 1000000.0
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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.