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Vme Precast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vme Precast Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.09 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Uco Bank, Uco Bank Acting As Security Trustee For Itself And On Behalf Of Finn Fund (Lenders) and Bajaj Finance Limited. The most recent charge was created on 08 Apr 2013 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 39.60 Cr
  • Uco Bank Acting As Security Trustee For Itself And On Behalf Of Finn Fund (Lenders) : 20.00 Cr
  • Bajaj Finance Limited : 0.48 Cr

₹60.09 crore

₹1.00 crore

4

Uco Bank Acting As Security Trustee For Itself And On Behalf Of Finn Fund (Lenders)

Satisfaction

07 Jun 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419683 View DetailsHdfc Bank Limited₹ 1.00 08 Apr 2013-07 Jun 2019 Satisfied 10000000.0
10345708 View DetailsUco Bank₹ 10.60 30 Mar 2012-- Open 106000000.0
10323506 View DetailsBajaj Finance Limited₹ 0.48 30 Nov 2011-- Open 4846000.0
10306869 View DetailsUco Bank₹ 9.21 22 Aug 201103 Aug 2013- Open 92100000.0
10215946 View DetailsUco Bank₹ 0.06 30 Mar 2010-- Open 635000.0
10176341 View DetailsUco Bank Acting As Security Trustee For Itself And On Behalf Of Finn Fund (Lenders)₹ 20.00 26 Aug 200929 Mar 2012- Open 200000000.0
10128685 View DetailsUco Bank₹ 19.73 14 Oct 200829 Aug 2012- Open 197300000.0
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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.