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Vyoman India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vyoman India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 113.14 Cr. The most recent charge was created on 03 Nov 2016 for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 78.00 Cr
  • Bajaj Finance Limited : 27.14 Cr
  • Others : 8.00 Cr
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₹113.14 crore

3

Axis Bank Limited

Satisfaction

28 Mar 2022

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10594925 View DetailsAxis Bank Limited₹ 15.00 10 Sep 201528 Jan 201628 Mar 2022 Satisfied 150000000.0
100060556 View DetailsOthers₹ 8.00 03 Nov 2016-24 Dec 2019 Satisfied 80000000.0
10622329 View DetailsBajaj Finance Limited₹ 7.50 25 Feb 2016-24 Dec 2019 Satisfied 75000000.0
10439499 View DetailsBajaj Finance Limited₹ 19.64 29 Jul 2013-24 Dec 2019 Satisfied 196400000.0
100023856 View DetailsAxis Bank Limited₹ 30.00 21 Apr 201628 Apr 201603 Dec 2019 Satisfied 300000000.0
10347369 View DetailsAxis Bank Limited₹ 33.00 21 Mar 2012-03 Dec 2019 Satisfied 330000000.0
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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.