Sri Visaka Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Coimbatore, Tamil Nadu (India) Active
Sri Visaka Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Visaka Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.27 Cr and 3 satisfied charges worth Rs 15.42 Cr. The most recent charge was created on 11 Dec 2019 for Rs 21.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.27 Cr
₹21.27 crore
₹15.42 crore
4
Others
Modification
27 Apr 2023
₹21.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511107 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.54 | 19 Jun 2014 | 20 Jan 2018 | 02 Jan 2020 | Satisfied |
| 10087698 View Details | Axis Bank Limited | ₹ 6.97 | 26 Nov 2007 | 26 Mar 2012 | 24 Jun 2014 | Satisfied |
| 90000982 View Details | Indian Bank | ₹ 3.91 | 04 Sep 1999 | 28 Jun 2007 | 21 Aug 2008 | Satisfied |
| 100319159 View Details | Others | ₹ 21.27 | 11 Dec 2019 | 27 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.