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Vmg Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vmg Sales Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 2 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 28 Sep 2013 in favour of Bank Of Maharashtra for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.50 Cr

₹150.00 lakh

₹175.00 lakh

2

Bank Of Maharashtra

Modification

28 Sep 2013

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10143221 View DetailsAxis Bank Limited₹ 95.00 02 Feb 2009-02 Feb 2011 Satisfied 9500000.0
10131293 View DetailsAxis Bank Limited₹ 80.00 07 Nov 2008-02 Feb 2011 Satisfied 8000000.0
10452911 View DetailsBank Of Maharashtra₹ 50.00 28 Sep 2013-- Open 5000000.0
10267737 View DetailsBank Of Maharashtra₹ 100.00 18 Jan 201128 Sep 2013- Open 10000000.0
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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.