Vms Bathware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vms Bathware Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.29 Cr and 2 satisfied charges worth Rs 8.04 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 06 Jan 2025 in favour of Sidbi for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.94 Cr
- Axis Bank Limited : 12.17 Cr
- Sidbi : 0.18 Cr
₹2,528.88 lakh
₹803.60 lakh
4
Hdfc Bank Limited
Creation
06 Jan 2025
₹17.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278616 View Details | Hdfc Bank Limited | ₹ 653.60 | 05 Jul 2019 | 02 Jan 2021 | 31 May 2021 | Satisfied |
| 10592657 View Details | State Bank Of India | ₹ 150.00 | 10 Sep 2015 | 27 Sep 2018 | 19 Aug 2019 | Satisfied |
| 101024870 View Details | Sidbi | ₹ 17.70 | 06 Jan 2025 | - | - | Open |
| 100991131 View Details | Hdfc Bank Limited | ₹ 1,267.00 | 05 Aug 2024 | 22 Dec 2024 | - | Open |
| 100628056 View Details | Hdfc Bank Limited | ₹ 27.08 | 26 Aug 2022 | - | - | Open |
| 100539067 View Details | Axis Bank Limited | ₹ 74.00 | 19 Jan 2022 | - | - | Open |
| 100436396 View Details | Axis Bank Limited | ₹ 590.00 | 20 Mar 2021 | 09 Feb 2023 | - | Open |
| 100436397 View Details | Axis Bank Limited | ₹ 553.10 | 20 Mar 2021 | 09 Feb 2023 | - | Open |
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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.