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Vme Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vme Properties Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.69 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Uco Bank and Uco Bank Acting As Security Trustee For Itself And On Behalf Of Finfund.. The most recent charge was created on 01 Sep 2009 in favour of Uco Bank Acting As Security Trustee For Itself And On Behalf Of Finfund. for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 38.69 Cr
  • Uco Bank Acting As Security Trustee For Itself And On Behalf Of Finfund. : 20.00 Cr

₹58.69 crore

₹12.00 crore

4

Uco Bank

Satisfaction

12 Apr 2017

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093563 View DetailsZwirn Pragati Capfin Pvt. Ltd₹ 10.00 20 Jan 2008-12 Apr 2017 Satisfied 100000000.0
10089379 View DetailsPragati Capfin Limited₹ 2.00 08 Jan 2008-12 Apr 2017 Satisfied 20000000.0
10177787 View DetailsUco Bank Acting As Security Trustee For Itself And On Behalf Of Finfund.₹ 20.00 01 Sep 200929 Mar 2012- Open 200000000.0
10128686 View DetailsUco Bank₹ 38.69 14 Oct 200829 Aug 2012- Open 386900000.0
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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.