Vms Bathware Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vms Bathware Private Limited, with the most recent activity at the top.

2011-05-06 New Delhi, Delhi Active Unlisted Active Compliant
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VB Vms Bathware Private Limited
Open charges
6
25.29 cr
Closed charges
2
8.04 cr
Total
8
33.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 19.48 cr
2 Axis Bank Limited 3 12.17 cr
3 State Bank Of India 1 1.50 cr
4 Sidbi 1 17.70 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101024870 Sidbi 06 Jan 2025 - - 17.70 Lakh Open
100991131 Hdfc Bank Limited 05 Aug 2024 22 Dec 2024 - 12.67 cr Open
100628056 Hdfc Bank Limited 26 Aug 2022 - - 27.08 Lakh Open
100539067 Axis Bank Limited 19 Jan 2022 - - 74.00 Lakh Open
100436396 Axis Bank Limited 20 Mar 2021 09 Feb 2023 - 5.90 cr Open
100436397 Axis Bank Limited 20 Mar 2021 09 Feb 2023 - 5.53 cr Open
100278616 Hdfc Bank Limited 05 Jul 2019 02 Jan 2021 31 May 2021 6.54 cr Closed
10592657 State Bank Of India 10 Sep 2015 27 Sep 2018 19 Aug 2019 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vms Bathware Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vms Bathware Private Limited (CIN: U36933DL2011PTC218791). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vms Bathware Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.