V And S Texnits Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Merged
V And S Texnits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V And S Texnits Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.35 Cr and 10 satisfied charges worth Rs 48.71 Cr. The largest open charges are held by Standard Chartered Bank, State Bank Of India and Canara Bank. The most recent charge was created on 24 Apr 2006 in favour of State Bank Of India for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 62.00 Cr
- State Bank Of India : 25.45 Cr
- Canara Bank : 1.90 Cr
₹89.35 crore
₹48.71 crore
4
Standard Chartered Bank
Modification
31 Mar 2014
₹8.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007765 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 26 Sep 2005 | - | 28 Jul 2006 | Satisfied |
| 80007769 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 17 May 2005 | - | 28 Jul 2006 | Satisfied |
| 90055269 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 22 Apr 2004 | - | 28 Jul 2006 | Satisfied |
| 90055129 View Details | Oriental Bank Of Commerce | ₹ 26.06 | 13 Dec 2003 | - | 28 Jul 2006 | Satisfied |
| 80007770 View Details | Oriental Bank Of Commerce | ₹ 6.25 | 10 Dec 2003 | 17 May 2005 | 28 Jul 2006 | Satisfied |
| 80007767 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 24 Oct 2003 | - | 28 Jul 2006 | Satisfied |
| 90054654 View Details | Canara Bank | ₹ 0.03 | 19 Sep 2002 | - | 24 Jul 2006 | Satisfied |
| 90054508 View Details | Canara Bank | ₹ 0.02 | 19 Apr 2002 | - | 24 Jul 2006 | Satisfied |
| 90054239 View Details | Canara Bank | ₹ 5.00 | 08 Jun 2001 | - | 04 Feb 2005 | Satisfied |
| 90054422 View Details | Canara Bank | ₹ 2.85 | 29 Jan 2002 | - | 19 Aug 2004 | Satisfied |
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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.