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Vmc Refractory Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vmc Refractory Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.49 Cr. The most recent charge was created on 30 Mar 2017 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.50 Cr
  • Indusind Bank Limited : 3.99 Cr
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₹14.49 crore

2

Axis Bank Limited

Satisfaction

01 Jun 2018

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096670 View DetailsAxis Bank Limited₹ 1.50 30 Mar 201729 May 201701 Jun 2018 Satisfied 15000000.0
10547145 View DetailsAxis Bank Limited₹ 7.50 12 Jan 201517 Feb 201601 Jun 2018 Satisfied 75000000.0
10547146 View DetailsAxis Bank Limited₹ 1.50 12 Jan 2015-01 Jun 2018 Satisfied 15000000.0
10380726 View DetailsIndusind Bank Limited₹ 3.99 22 Aug 2012-18 Nov 2014 Satisfied 39900000.0
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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.