V G Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V G Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 24.53 Cr. The most recent charge was created on 30 Mar 2013 in favour of Bank Of India for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.50 Cr
- Dhanlaxmi Bank Limited : 8.34 Cr
- State Bank Of India : 1.50 Cr
- Indian Bank : 1.19 Cr
-
₹2,452.95 lakh
4
Bank Of India
Satisfaction
30 Mar 2019
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428264 View Details | Bank Of India | ₹ 1,350.00 | 30 Mar 2013 | 10 Apr 2015 | 30 Mar 2019 | Satisfied |
| 10235698 View Details | Dhanlaxmi Bank Limited | ₹ 833.50 | 07 Jul 2010 | 30 Dec 2010 | 03 Aug 2013 | Satisfied |
| 10017742 View Details | State Bank Of India | ₹ 150.00 | 25 Aug 2006 | - | 05 Aug 2010 | Satisfied |
| 90003569 View Details | Indian Bank | ₹ 45.00 | 19 May 2000 | 19 May 2000 | 17 Oct 2006 | Satisfied |
| 90002487 View Details | Indian Bank | ₹ 64.45 | 11 Jun 1992 | 19 May 2000 | 17 Oct 2006 | Satisfied |
| 90002368 View Details | Indian Bank | ₹ 10.00 | 26 Apr 1990 | 20 Apr 2002 | 17 Oct 2006 | 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.