Vmc Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vmc Systems Limited has 26 charges registered with the Registrar of Companies: 16 open charges worth Rs 3,933.65 Cr and 10 satisfied charges worth Rs 1,525.12 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Andhra Bank. The most recent charge was created on 29 Sep 2015 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2149.00 Cr
- Punjab National Bank : 865.24 Cr
- Andhra Bank : 560.00 Cr
- Others : 264.13 Cr
- Sojitz Corporation : 87.05 Cr
- Others : 8.24 Cr
₹3,933.65 crore
₹1,525.12 crore
13
State Bank Of India
Modification
30 Dec 2019
₹61.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218282 View Details | Corporation Bank | ₹ 44.00 | 08 Apr 2010 | 29 Sep 2010 | 05 Jul 2012 | Satisfied |
| 10330694 View Details | Punjab National Bank | ₹ 5.00 | 23 Nov 2011 | - | 31 May 2012 | Satisfied |
| 10035473 View Details | Axis Bank Limited | ₹ 8.49 | 16 Nov 2006 | 03 Aug 2010 | 29 May 2012 | Satisfied |
| 10144764 View Details | Indusind Bank Ltd. | ₹ 46.00 | 07 Jan 2009 | - | 18 May 2012 | Satisfied |
| 10175817 View Details | Andhra Bank | ₹ 640.00 | 13 Aug 2009 | 29 Oct 2010 | 13 Jan 2012 | Satisfied |
| 10140041 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 01 Jan 2009 | - | 13 Jan 2012 | Satisfied |
| 10163115 View Details | State Bank Of India | ₹ 660.00 | 10 Jun 2009 | - | 03 Sep 2010 | Satisfied |
| 10097113 View Details | Karur Vysya Bank Limited | ₹ 46.50 | 28 Mar 2008 | - | 25 May 2010 | Satisfied |
| 10132780 View Details | Global Trade Finance Limited | ₹ 15.00 | 20 Nov 2008 | - | 07 May 2009 | Satisfied |
| 90117913 View Details | The Catholic Syrian Bank Limited | ₹ 0.13 | 12 Mar 2004 | - | 04 May 2009 | Satisfied |
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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.