Shri Vasanthraj Textiles Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Udumalpet, Tamil Nadu (India) Active
Shri Vasanthraj Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Vasanthraj Textiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.43 Cr and 4 satisfied charges worth Rs 13.43 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Aug 2026 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.30 Cr
- Sidbi : 5.13 Cr
₹32.43 crore
₹13.43 crore
4
Others
Modification
03 Sep 2026
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90006867 View Details | Others | ₹ 3.85 | 17 Nov 1997 | 29 Dec 2020 | 15 Jul 2021 | Satisfied |
| 90006890 View Details | Canara Bank | ₹ 0.07 | 25 Mar 1998 | 06 Mar 2006 | 26 May 2021 | Satisfied |
| 90006406 View Details | Canara Bank | ₹ 0.01 | 27 Dec 1985 | 29 Jun 1987 | 26 May 2021 | Satisfied |
| 10276391 View Details | Punjab National Bank | ₹ 9.50 | 21 Mar 2011 | 20 Apr 2011 | 06 Aug 2019 | Satisfied |
| 101407995 View Details | Others | ₹ 0.36 | 04 Aug 2026 | 03 Sep 2026 | - | Open |
| 100530245 View Details | Sidbi | ₹ 5.13 | 03 Feb 2022 | 05 Dec 2025 | - | Open |
| 100468943 View Details | Others | ₹ 26.94 | 20 Jul 2021 | 04 Aug 2026 | - | Open |
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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.