Vsm Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsm Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.23 Cr and 6 satisfied charges worth Rs 53.78 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.70 Cr
- Oriental Bank Of Commerce : 0.40 Cr
- Hdfc Bank Limited : 0.13 Cr
₹723.08 lakh
₹5,378.00 lakh
5
Others
Modification
26 Aug 2024
₹463.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393785 View Details | Others | ₹ 48.00 | 04 Jul 2020 | - | 03 Aug 2022 | Satisfied |
| 100393788 View Details | Others | ₹ 30.00 | 04 Jan 2020 | - | 03 Aug 2022 | Satisfied |
| 10047157 View Details | Others | ₹ 530.00 | 17 Apr 2007 | 17 Dec 2016 | 03 Aug 2022 | Satisfied |
| 90038578 View Details | Punjab & Sind Bank | ₹ 80.00 | 11 Dec 2003 | 17 Apr 2007 | 03 Aug 2022 | Satisfied |
| 100552367 View Details | Others | ₹ 4,040.00 | 28 Feb 2022 | - | 06 Apr 2022 | Satisfied |
| 100052006 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 650.00 | 12 Jul 2016 | - | 25 May 2017 | Satisfied |
| 100712663 View Details | Hdfc Bank Limited | ₹ 13.08 | 25 Feb 2023 | - | - | Open |
| 100629119 View Details | Others | ₹ 79.80 | 31 Aug 2022 | - | - | Open |
| 100629124 View Details | Others | ₹ 86.80 | 31 Aug 2022 | - | - | Open |
| 100552363 View Details | Others | ₹ 463.00 | 28 Feb 2022 | 26 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.