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Vkm Township Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vkm Township Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 261.88 Cr. The most recent charge was created on 31 Mar 2012 in favour of Central Bank Of India for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 200.00 Cr
  • Central Bank Of India : 35.00 Cr
  • Punjab National Bank : 24.73 Cr
  • Syndicate Bank : 2.15 Cr
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₹261.88 crore

4

Ifci Limited

Satisfaction

18 Sep 2021

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261680 View DetailsPunjab National Bank₹ 0.73 19 Nov 2010-18 Sep 2021 Satisfied 7325000.0
10356209 View DetailsCentral Bank Of India₹ 35.00 31 Mar 2012-07 Nov 2017 Satisfied 350000000.0
10002099 View DetailsSyndicate Bank₹ 0.37 08 Apr 2006-21 Dec 2012 Satisfied 3726200.0
10001424 View DetailsSyndicate Bank₹ 1.77 03 Apr 2006-21 Dec 2012 Satisfied 17723800.0
10272152 View DetailsIfci Limited₹ 200.00 16 Mar 2011-18 May 2012 Satisfied 2000000000.0
10035583 View DetailsPunjab National Bank₹ 24.00 16 Jan 200727 Aug 200728 Apr 2010 Satisfied 240000000.0
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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

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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.