V-Mart Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V-Mart Retail Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 350.00 Cr and 20 satisfied charges worth Rs 146.98 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Aug 2024 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 140.00 Cr
- Others : 84.00 Cr
- Hdfc Bank Limited : 75.00 Cr
- State Bank Of India : 51.00 Cr
₹350.00 crore
₹146.98 crore
10
Axis Bank Limited
Satisfaction
09 Oct 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483632 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2021 | - | 09 Oct 2024 | Satisfied |
| 100501725 View Details | Others | ₹ 25.00 | 26 Oct 2021 | - | 31 Mar 2022 | Satisfied |
| 100292561 View Details | Yes Bank Limited | ₹ 10.00 | 11 Sep 2019 | - | 19 Jul 2021 | Satisfied |
| 100102368 View Details | Hdfc Bank Limited | ₹ 0.83 | 28 Mar 2017 | - | 18 Jun 2021 | Satisfied |
| 10087159 View Details | Icici Bank Limited | ₹ 0.31 | 01 Oct 2007 | - | 18 Sep 2019 | Satisfied |
| 10046400 View Details | Icici Bank Limited | ₹ 0.12 | 12 Apr 2007 | - | 18 Sep 2019 | Satisfied |
| 10044077 View Details | Icici Bank Limited | ₹ 0.23 | 20 Mar 2007 | - | 18 Sep 2019 | Satisfied |
| 100079523 View Details | Axis Bank Limited | ₹ 10.00 | 30 Dec 2016 | - | 13 Aug 2018 | Satisfied |
| 10586601 View Details | Hdfc Bank Limited | ₹ 5.40 | 25 Mar 2015 | - | 11 Jul 2016 | Satisfied |
| 10109077 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.50 | 24 Jun 2008 | - | 06 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.