Vtm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtm Limited has 40 charges registered with the Registrar of Companies: 9 open charges worth Rs 148.71 Cr and 31 satisfied charges worth Rs 69.15 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2020 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.10 Cr
- Standard Chartered Bank : 28.00 Cr
- Hdfc Bank Limited : 20.40 Cr
- Idbi Bank Limited : 10.00 Cr
- Canara Bank : 0.15 Cr
- Others : 0.06 Cr
₹148.71 crore
₹69.15 crore
10
State Bank Of India
Modification
25 Mar 2026
₹90.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90296677 View Details | New Bank Of India | ₹ 0.02 | 24 Apr 1981 | - | 19 Mar 2025 | Satisfied |
| 100157505 View Details | Others | ₹ 4.50 | 28 Feb 2018 | - | 10 Apr 2023 | Satisfied |
| 90295899 View Details | State Industries Promotion Corporation O Tamilnadu Ltd. | ₹ 0.90 | 17 Apr 1985 | 12 May 1988 | 12 Apr 2022 | Satisfied |
| 100031532 View Details | Others | ₹ 10.00 | 26 May 2016 | - | 27 Jul 2021 | Satisfied |
| 90297854 View Details | Abn-Amro Bank N.V. | ₹ 5.00 | 29 Mar 2000 | - | 19 Sep 2016 | Satisfied |
| 90297726 View Details | Abn-Amro Bank N.V. | ₹ 5.00 | 07 Jul 1997 | 20 Nov 1998 | 19 Sep 2016 | Satisfied |
| 90296728 View Details | Canara Bank | ₹ 0.15 | 10 Mar 1986 | - | 16 Sep 2015 | Satisfied |
| 90296726 View Details | Canara Bank | ₹ 0.20 | 13 Jan 1986 | - | 16 Sep 2015 | Satisfied |
| 90296719 View Details | Canara Bank | ₹ 0.04 | 08 Jul 1985 | - | 16 Sep 2015 | Satisfied |
| 90295901 View Details | Canara Bank | ₹ 0.20 | 23 Apr 1985 | - | 16 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.