V K Texchem Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
V K Texchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K Texchem Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.60 Cr. The most recent charge was created on 31 Mar 2022 for Rs 9.38 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.19 Cr
- Icici Bank Ltd. : 1.87 Cr
- Icici Home Finance Company Limited : 1.54 Cr
-
₹1,060.26 lakh
3
Others
Satisfaction
31 Dec 2022
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565727 View Details | Others | ₹ 93.80 | 31 Mar 2022 | - | 31 Dec 2022 | Satisfied |
| 100408221 View Details | Others | ₹ 25.00 | 24 Nov 2020 | - | 31 Dec 2022 | Satisfied |
| 100043550 View Details | Others | ₹ 600.00 | 27 Jul 2016 | 23 Feb 2017 | 31 Dec 2022 | Satisfied |
| 10168165 View Details | Icici Home Finance Company Limited | ₹ 154.46 | 30 Jun 2009 | - | 05 Dec 2015 | Satisfied |
| 90351195 View Details | Icici Bank Ltd. | ₹ 187.00 | 23 Sep 2005 | - | 13 Oct 2009 | 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.