R Vishal Fabrics Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Palghar, Maharashtra (India) Active
R Vishal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Vishal Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 14 Sep 2017 for Rs 1.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.43 Cr
- Rupee Cp-Op Bank Ltd. : 1.30 Cr
- Rupee Co-Operative Bank Ltd. : 0.15 Cr
-
₹288.00 lakh
3
Others
Satisfaction
30 Nov 2023
₹143.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127357 View Details | Others | ₹ 143.00 | 14 Sep 2017 | - | 30 Nov 2023 | Satisfied |
| 10125569 View Details | Rupee Co-Operative Bank Ltd. | ₹ 15.00 | 29 Sep 2008 | - | 29 Jul 2016 | Satisfied |
| 90147870 View Details | Rupee Cp-Op Bank Ltd. | ₹ 70.00 | 23 Feb 2002 | - | 29 Jul 2016 | Satisfied |
| 90143753 View Details | Rupee Cp-Op Bank Ltd. | ₹ 4.00 | 08 Feb 2002 | - | 29 Jul 2016 | Satisfied |
| 90147855 View Details | Rupee Cp-Op Bank Ltd. | ₹ 56.00 | 08 Feb 2002 | - | 29 Jul 2016 | 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.