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Vp Exim Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vp Exim Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.61 Cr and 2 satisfied charges worth Rs 71.00 Cr. The most recent charge was created on 28 Aug 2024 for Rs 19.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.61 Cr

₹19.61 crore

₹71.00 crore

2

Indian Overseas Bank

Creation

28 Aug 2024

₹19.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293450 View DetailsIndian Overseas Bank₹ 51.00 26 May 201129 Jan 201431 Dec 2019 Satisfied 510000000.0
10174765 View DetailsIndian Overseas Bank₹ 20.00 08 Aug 2009-13 Jun 2011 Satisfied 200000000.0
100988028 View DetailsOthers₹ 19.61 28 Aug 2024-- Open 196065000.0
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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.