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Vrmx Concrete India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrmx Concrete India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 12.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 5.14 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.29 Cr
  • Others : 0.58 Cr

₹1,287.65 lakh

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2

Hdfc Bank Limited

Creation

27 Mar 2024

₹51.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100935793 View DetailsHdfc Bank Limited₹ 51.41 27 Mar 2024-- Open 5141000.0
100911331 View DetailsHdfc Bank Limited₹ 267.62 27 Feb 2024-- Open 26762000.0
100594342 View DetailsOthers₹ 58.45 07 Jul 2022-- Open 5845000.0
100423885 View DetailsHdfc Bank Limited₹ 9.16 27 Feb 2021-- Open 916000.0
100434462 View DetailsHdfc Bank Limited₹ 152.00 24 Feb 2021-- Open 15200000.0
100433875 View DetailsHdfc Bank Limited₹ 21.87 04 Feb 2021-- Open 2187000.0
100256323 View DetailsHdfc Bank Limited₹ 105.67 29 Mar 2019-- Open 10566900.0
100234781 View DetailsHdfc Bank Limited₹ 20.00 04 Jan 2019-- Open 1999998.0
100234782 View DetailsHdfc Bank Limited₹ 103.32 28 Dec 2018-- Open 10332080.0
100218782 View DetailsHdfc Bank Limited₹ 17.91 22 Nov 2018-- Open 1790758.0
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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.