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Vyoma Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vyoma Exim Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.23 Cr and 4 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 30 Jun 2025 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.23 Cr

₹10.23 crore

₹6.49 crore

3

Others

Modification

31 Jul 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316673 View DetailsOthers₹ 1.50 28 Dec 201905 Nov 202209 May 2024 Satisfied 14958303.0
10308921 View DetailsOthers₹ 3.90 04 Aug 201110 Mar 201717 Sep 2019 Satisfied 39000000.0
10398833 View DetailsUnion Bank Of India₹ 0.09 27 Dec 2012-26 Aug 2016 Satisfied 900000.0
10225195 View DetailsState Bank Of Patiala₹ 1.00 13 Apr 2010-08 Mar 2016 Satisfied 10000000.0
101130865 View DetailsOthers₹ 1.80 30 Jun 2025-- Open 18000000.0
100948756 View DetailsOthers₹ 8.00 01 Jun 202431 Jul 2025- Open 80000000.0
100760856 View DetailsOthers₹ 0.09 21 Jul 2023-- Open 935000.0
100725541 View DetailsOthers₹ 0.33 09 May 2023-- Open 3330000.0
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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.