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V G Weaving Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V G Weaving Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 May 2017 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 22.95 Cr
  • Others : 2.50 Cr

₹2,545.00 lakh

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2

Canara Bank

Creation

03 May 2017

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283724 View DetailsOthers₹ 250.00 03 May 2017-- Open 25000000.0
10254980 View DetailsCanara Bank₹ 400.00 07 Dec 2010-- Open 40000000.0
10077764 View DetailsCanara Bank₹ 500.00 27 Sep 2007-- Open 50000000.0
80004209 View DetailsCanara Bank₹ 625.00 26 Feb 200502 May 2006- Open 62500000.0
90039078 View DetailsCanara Bank₹ 770.00 14 Jun 2004-- Open 77000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.