Vms Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vms Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 128.33 Cr and 2 satisfied charges worth Rs 22.65 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and State Bank Of India. The most recent charge was created on 11 Jul 2025 in favour of State Bank Of India for Rs 20.15 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 108.18 Cr
- State Bank Of India : 20.15 Cr
₹128.33 crore
₹22.65 crore
3
The Kalupur Commercial Co-Operative Bank Limited
Creation
11 Jul 2025
₹20.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228292 View Details | Yes Bank Limited | ₹ 11.65 | 23 Oct 2018 | 30 Jan 2021 | 19 Jul 2022 | Satisfied |
| 10313139 View Details | Yes Bank Limited | ₹ 11.00 | 18 Oct 2011 | 21 Mar 2014 | 07 Nov 2015 | Satisfied |
| 101121049 View Details | State Bank Of India | ₹ 20.15 | 11 Jul 2025 | - | - | Open |
| 10609877 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 58.50 | 09 Nov 2015 | 29 Sep 2023 | - | Open |
| 10607970 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 49.68 | 03 Nov 2015 | 19 Jun 2024 | - | 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.