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V More Tex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V More Tex Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.72 Cr. The lender named on its open charges is The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 09 Jul 2018 in favour of The Surat People's Co-Op Bank Ltd. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Op Bank Ltd. : 18.72 Cr

₹1,871.50 lakh

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1

The Surat People's Co-Op Bank Ltd.

Modification

24 Jan 2025

₹1,416.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189803 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 300.00 09 Jul 201824 Jan 2025- Open 30000000.0
100130516 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 1,416.25 06 Oct 201724 Jan 2025- Open 141625000.0
100131459 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 155.25 06 Oct 2017-- Open 15525000.0
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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

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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.