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V.M Bakery Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.M Bakery Products Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.76 Cr. The most recent charge was created on 20 Aug 2020 for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.76 Cr

₹8.76 crore

-

1

Others

Creation

20 Aug 2020

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364912 View DetailsOthers₹ 0.02 20 Aug 2020-- Open 200000.0
100193132 View DetailsOthers₹ 0.36 17 Jul 2018-- Open 3600000.0
10590258 View DetailsOthers₹ 1.78 31 Aug 201530 Mar 2019- Open 17800000.0
10573627 View DetailsOthers₹ 6.60 21 May 201530 Mar 2019- Open 66000000.0
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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.