V R Apparels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
V R Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V R Apparels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 5 satisfied charges worth Rs 8.59 Cr. The most recent charge was created on 03 May 2023 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹220.00 lakh
₹859.36 lakh
2
Others
Satisfaction
15 Jun 2023
₹241.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606950 View Details | Others | ₹ 241.33 | 07 Dec 2015 | 11 Aug 2020 | 15 Jun 2023 | Satisfied |
| 100204690 View Details | Others | ₹ 218.03 | 27 Aug 2018 | 29 Jun 2020 | 26 Apr 2023 | Satisfied |
| 100147407 View Details | Others | ₹ 120.00 | 04 Aug 2017 | - | 06 Sep 2018 | Satisfied |
| 10504181 View Details | Hdfc Bank Limited | ₹ 140.00 | 29 May 2014 | 31 Jul 2014 | 08 Feb 2016 | Satisfied |
| 10496229 View Details | Hdfc Bank Limited | ₹ 140.00 | 28 May 2014 | - | 08 Feb 2016 | Satisfied |
| 100718060 View Details | Others | ₹ 220.00 | 03 May 2023 | - | - | 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.