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V.R.M. Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V.R.M. Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.90 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 21 Aug 2017 for Rs 5.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.00 Cr
  • Others : 5.90 Cr

₹13.90 crore

-

2

Others

Modification

29 Aug 2017

₹5.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100181216 View DetailsOthers₹ 5.90 21 Aug 201729 Aug 2017- Open 59000000.0
10095466 View DetailsBank Of Baroda₹ 4.00 21 Feb 200824 Aug 2011- Open 40000000.0
10095470 View DetailsBank Of Baroda₹ 4.00 21 Feb 200824 Aug 2011- Open 40000000.0
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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

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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.