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Vrm Metazine Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrm Metazine Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.05 Cr and 20 satisfied charges worth Rs 132.12 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Apr 2026 in favour of Bank Of India for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.85 Cr
  • Bank Of India : 1.20 Cr

₹58.05 crore

₹132.12 crore

10

Others

Modification

09 Jun 2026

₹56.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435657 View DetailsOthers₹ 5.00 12 Jun 201330 Apr 201901 Aug 2025 Satisfied 50000000.0
100942167 View DetailsOthers₹ 29.55 17 May 2024-20 Jun 2025 Satisfied 295500000.0
10525180 View DetailsThe Shamrao Vitthal Cooperative Bank Limited₹ 35.00 27 Aug 2014-16 Feb 2023 Satisfied 350000000.0
100334947 View DetailsOthers₹ 2.00 20 Mar 2020-18 May 2022 Satisfied 20000000.0
100107568 View DetailsOthers₹ 0.50 02 Mar 2017-18 May 2022 Satisfied 5000000.0
10608452 View DetailsThe Shamrao Vitthal Cooperative Bank Limited₹ 5.00 10 Aug 2015-18 May 2022 Satisfied 50000000.0
10449664 View DetailsOthers₹ 25.45 26 Jul 201331 Jan 202218 May 2022 Satisfied 254500000.0
10333033 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 4.91 31 Dec 2011-23 Feb 2022 Satisfied 49100000.0
10323691 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 4.91 15 Dec 2011-23 Feb 2022 Satisfied 49100000.0
10435659 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 2.75 15 May 2013-27 May 2019 Satisfied 27500000.0
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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.