Vms Equipment Private Limited

Founded in 2010 headquartered in Delhi, India.

2010 | New Delhi, Delhi (India) | Active

HomeCompanyVms Equipment Private Limited Charges

Vms Equipment Private Limited loan details

Charges taken from banks & financial institutes

₹ 40.56 crore

₹ 39.49 crore

Hdfc Bank Limited

Modification

28 Nov 2023

₹ 4.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100313049 View Details	Others	₹ 0.90	10 Dec 2019	-	16 Aug 2023	Satisfied	9027000.0
Charges This information is available in our report. View Information
100314599 View Details	Others	₹ 2.19	20 Dec 2019	-	07 Aug 2023	Satisfied	21877200.0
100302305 View Details	Axis Bank Limited	₹ 1.20	16 Oct 2019	-	01 Jul 2023	Satisfied	12000000.0
100295736 View Details	Others	₹ 0.53	24 Sep 2019	-	19 May 2023	Satisfied	5310000.0
100216590 View Details	Others	₹ 3.02	27 Aug 2018	-	06 Apr 2023	Satisfied	30200000.0
100156205 View Details	Others	₹ 2.15	15 Feb 2018	-	20 Mar 2023	Satisfied	21452400.0
100302798 View Details	Citi Bank N.A.	₹ 1.06	29 Oct 2019	-	15 Oct 2022	Satisfied	10620000.0
100254828 View Details	Citi Bank N.A.	₹ 1.62	27 Mar 2019	-	15 Oct 2022	Satisfied	16189600.0
100239622 View Details	Others	₹ 2.42	28 Dec 2018	-	17 Aug 2022	Satisfied	24157550.0
100241130 View Details	Yes Bank Limited	₹ 0.21	02 Jan 2019	-	05 Aug 2022	Satisfied	2093700.0
100365250 View Details	Others	₹ 1.92	13 Jun 2020	-	16 Dec 2021	Satisfied	19200000.0
100285996 View Details	Others	₹ 1.27	23 Jul 2019	-	16 Dec 2021	Satisfied	12744000.0
100181358 View Details	Others	₹ 1.32	10 May 2018	-	25 Nov 2020	Satisfied	13177296.0
100162713 View Details	Others	₹ 2.13	12 Mar 2018	-	26 Jul 2019	Satisfied	21291590.0
10607887 View Details	Icici Bank Limited	₹ 0.38	24 Nov 2015	-	24 Jun 2019	Satisfied	3821175.0
100196218 View Details	Citi Bank N.A.	₹ 1.95	16 Jul 2018	-	19 Jun 2019	Satisfied	19526050.0
100016815 View Details	Others	₹ 0.44	09 Mar 2016	-	19 Jun 2019	Satisfied	4445000.0
10612414 View Details	Axis Bank Limited	₹ 0.85	23 Dec 2015	-	19 Jun 2019	Satisfied	8458000.0
10582776 View Details	Kotak Mahindra Bank Limited	₹ 1.63	20 Jul 2015	-	24 Jul 2018	Satisfied	16272000.0
10564272 View Details	Icici Bank Limited	₹ 2.66	28 Mar 2015	-	15 May 2018	Satisfied	26624060.0
10556021 View Details	Icici Bank Limited	₹ 1.31	09 Feb 2015	-	15 May 2018	Satisfied	13118550.0
10537795 View Details	Icici Bank Limited	₹ 2.27	11 Dec 2014	-	15 May 2018	Satisfied	22722000.0
10535869 View Details	Icici Bank Limited	₹ 0.56	20 Nov 2014	-	08 Dec 2017	Satisfied	5580000.0
10535871 View Details	Icici Bank Limited	₹ 0.90	20 Nov 2014	-	08 Dec 2017	Satisfied	9031500.0
10524376 View Details	Icici Bank Limited	₹ 0.85	13 Sep 2014	-	06 Oct 2017	Satisfied	8505000.0
10510492 View Details	Hdfc Bank Limited	₹ 1.46	05 May 2014	-	05 Jun 2017	Satisfied	14550000.0
10473343 View Details	Icici Bank Limited	₹ 2.30	29 Dec 2013	-	25 Jan 2017	Satisfied	22955000.0
100813937 View Details	Others	₹ 1.69	16 Oct 2023	-	-	Open	16900500.0
100785890 View Details	Axis Bank Limited	₹ 2.50	15 Sep 2023	-	-	Open	25010100.0
100737167 View Details	Axis Bank Limited	₹ 1.32	27 Jun 2023	-	-	Open	13168800.0
100725317 View Details	Hdfc Bank Limited	₹ 3.96	22 May 2023	-	-	Open	39612600.0
100690363 View Details	Hdfc Bank Limited	₹ 2.39	27 Feb 2023	-	-	Open	23895000.0
100662936 View Details	Hdfc Bank Limited	₹ 3.40	19 Dec 2022	-	-	Open	33984000.0
100561410 View Details	Hdfc Bank Limited	₹ 1.33	28 Mar 2022	-	-	Open	13275000.0
100536863 View Details	Hdfc Bank Limited	₹ 1.39	24 Jan 2022	-	-	Open	13928130.0
100487698 View Details	Hdfc Bank Limited	₹ 0.48	02 Sep 2021	-	-	Open	4779000.0
100454043 View Details	Hdfc Bank Limited	₹ 9.24	22 Jun 2021	-	-	Open	92394000.0
100447368 View Details	Hdfc Bank Limited	₹ 0.44	12 Apr 2021	-	-	Open	4354200.0
100433171 View Details	Hdfc Bank Limited	₹ 1.42	20 Mar 2021	-	-	Open	14230800.0
100425974 View Details	Hdfc Bank Limited	₹ 1.20	24 Feb 2021	-	-	Open	12000600.0
100429235 View Details	Hdfc Bank Limited	₹ 4.50	19 Feb 2021	28 Nov 2023	-	Open	45000000.0
100403281 View Details	Hdfc Bank Limited	₹ 1.64	14 Dec 2020	-	-	Open	16381350.0
100403839 View Details	Hdfc Bank Limited	₹ 2.52	24 Nov 2020	-	-	Open	25169000.0
100394573 View Details	Others	₹ 1.15	12 Nov 2020	-	-	Open	11520000.0

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