V D Silk Mills Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Surat, Gujarat (India) Active
V D Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V D Silk Mills Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.15 Cr and 5 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Dec 2021 in favour of Axis Bank Limited for Rs 9.92 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.15 Cr
₹1,915.15 lakh
₹350.00 lakh
4
Axis Bank Limited
Modification
12 Jun 2025
₹934.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040908 View Details | The Sutex Co-Operative Bank Limited | ₹ 120.00 | 12 Jul 2002 | - | 18 Jan 2008 | Satisfied |
| 80029299 View Details | The Sutex Co-Opertaive Bank Limited | ₹ 35.00 | 25 Jan 2006 | - | 25 Apr 2007 | Satisfied |
| 80029300 View Details | The Sutex Co-Operative Bank Limited | ₹ 35.00 | 25 Jan 2006 | - | 25 Apr 2007 | Satisfied |
| 90096788 View Details | The State Co.Op. Bank Ltd. | ₹ 140.00 | 12 Jul 2002 | - | 25 Apr 2007 | Satisfied |
| 90099541 View Details | The State Co.Op. Bank Ltd. | ₹ 20.00 | 12 Jul 2002 | - | 25 Apr 2007 | Satisfied |
| 100530036 View Details | Axis Bank Limited | ₹ 99.15 | 24 Dec 2021 | - | - | Open |
| 10052217 View Details | Axis Bank Limited | ₹ 934.00 | 27 Apr 2007 | 12 Jun 2025 | - | Open |
| 10045620 View Details | Axis Bank Limited | ₹ 882.00 | 29 Mar 2007 | 03 Jun 2025 | - | 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.