Shri Vasudeva Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Vasudeva Weaving Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.60 Cr and 1 satisfied charge worth Rs 35.45 Cr. The most recent charge was created on 02 Jan 2024 for Rs 32.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.60 Cr
₹32.60 crore
₹35.45 crore
2
Canara Bank
Modification
05 Mar 2024
₹32.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506301 View Details | Canara Bank | ₹ 35.45 | 07 Jun 2014 | 19 Aug 2023 | 16 Feb 2024 | Satisfied |
| 100871380 View Details | Others | ₹ 32.60 | 02 Jan 2024 | 05 Mar 2024 | - | 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.