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Vmukti Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vmukti Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.82 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.00 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 12.82 Cr

₹3,182.45 lakh

₹75.00 lakh

3

Hdfc Bank Limited

Modification

02 May 2024

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558209 View DetailsOthers₹ 75.00 30 Mar 201510 May 201631 Jul 2017 Satisfied 7500000.0
100873262 View DetailsHdfc Bank Limited₹ 1,900.00 09 Feb 202402 May 2024- Open 190000000.0
100546714 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 600.00 25 Jan 2022-- Open 60000000.0
100200520 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 7.45 24 Aug 2018-- Open 745000.0
100138522 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 675.00 15 Nov 201708 Sep 2021- Open 67500000.0
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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

Verified entity values are shown only after access is granted.

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.