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Vms Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vms Equipment Private Limited has 56 charges registered with the Registrar of Companies: 18 open charges worth Rs 73.86 Cr and 38 satisfied charges worth Rs 61.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 9.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.48 Cr
  • Others : 12.19 Cr
  • Axis Bank Limited : 8.19 Cr

₹73.86 crore

₹61.99 crore

7

Hdfc Bank Limited

Creation

19 Sep 2025

₹9.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561410 View DetailsHdfc Bank Limited₹ 1.33 28 Mar 2022-19 Jun 2025 Satisfied 13275000.0
100536863 View DetailsHdfc Bank Limited₹ 1.39 24 Jan 2022-19 Jun 2025 Satisfied 13928130.0
100487698 View DetailsHdfc Bank Limited₹ 0.48 02 Sep 2021-19 Jun 2025 Satisfied 4779000.0
100454043 View DetailsHdfc Bank Limited₹ 9.24 22 Jun 2021-19 Jun 2025 Satisfied 92394000.0
100813937 View DetailsOthers₹ 1.69 16 Oct 2023-13 Jan 2025 Satisfied 16900500.0
100394573 View DetailsOthers₹ 1.15 12 Nov 2020-03 Sep 2024 Satisfied 11520000.0
100447368 View DetailsHdfc Bank Limited₹ 0.44 12 Apr 2021-30 Mar 2024 Satisfied 4354200.0
100433171 View DetailsHdfc Bank Limited₹ 1.42 20 Mar 2021-30 Mar 2024 Satisfied 14230800.0
100425974 View DetailsHdfc Bank Limited₹ 1.20 24 Feb 2021-30 Mar 2024 Satisfied 12000600.0
100403281 View DetailsHdfc Bank Limited₹ 1.64 14 Dec 2020-30 Mar 2024 Satisfied 16381350.0
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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.