Vms Tmt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vms Tmt Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 296.01 Cr and 7 satisfied charges worth Rs 120.91 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Jul 2026 in favour of Hdfc Bank Limited for Rs 11.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 208.31 Cr
- Axis Bank Limited : 87.70 Cr
₹296.01 crore
₹120.91 crore
5
Hdfc Bank Limited
Modification
09 Sep 2026
₹87.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509425 View Details | Others | ₹ 43.99 | 30 Nov 2021 | 03 Mar 2025 | 04 Feb 2026 | Satisfied |
| 100384271 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 Oct 2020 | - | 19 Jan 2026 | Satisfied |
| 100655961 View Details | Others | ₹ 30.00 | 29 Nov 2022 | 03 Mar 2025 | 11 Dec 2025 | Satisfied |
| 100400775 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 30 Dec 2020 | 20 May 2021 | 16 Dec 2021 | Satisfied |
| 100178504 View Details | State Bank Of India | ₹ 10.90 | 18 May 2018 | 28 Jan 2019 | 04 Dec 2019 | Satisfied |
| 100164037 View Details | State Bank Of India | ₹ 10.90 | 17 Mar 2018 | 28 Jan 2019 | 04 Dec 2019 | Satisfied |
| 100048007 View Details | Others | ₹ 5.00 | 06 Sep 2016 | - | 20 Apr 2018 | Satisfied |
| 101328830 View Details | Hdfc Bank Limited | ₹ 11.68 | 03 Jul 2026 | 04 Jul 2026 | - | Open |
| 101299227 View Details | Hdfc Bank Limited | ₹ 0.05 | 27 May 2026 | - | - | Open |
| 101001474 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Nov 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.