

Vms Metal Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vms Metal Works Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 8 satisfied charges worth Rs 6.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Axis Bank Limited for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.78 Cr
- Axis Bank Limited : 0.73 Cr
₹1,250.31 lakh
₹681.92 lakh
4
Others
Modification
02 May 2025
₹1,177.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262305 View Details | Others | ₹ 10.00 | 15 Apr 2019 | - | 24 Nov 2021 | Satisfied |
| 100043668 View Details | Others | ₹ 63.00 | 16 Jun 2016 | - | 24 Nov 2021 | Satisfied |
| 100345749 View Details | Others | ₹ 88.92 | 06 Jun 2020 | - | 11 Oct 2021 | Satisfied |
| 100284991 View Details | Others | ₹ 50.00 | 07 Jun 2019 | - | 11 Oct 2021 | Satisfied |
| 100116178 View Details | Others | ₹ 140.00 | 05 Jun 2017 | - | 15 Sep 2021 | Satisfied |
| 100031553 View Details | Others | ₹ 225.00 | 18 Oct 2015 | 28 Sep 2017 | 15 Sep 2021 | Satisfied |
| 10537483 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 18 Dec 2014 | - | 03 Dec 2019 | Satisfied |
| 10464365 View Details | Canara Bank | ₹ 35.00 | 23 Oct 2013 | - | 04 May 2017 | Satisfied |
| 101029287 View Details | Axis Bank Limited | ₹ 72.52 | 18 Nov 2024 | - | - | Open |
| 100488879 View Details | Others | ₹ 1,177.79 | 27 Sep 2021 | 02 May 2025 | - | 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.