V R Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Erode, Tamil Nadu (India) Under Liquidation
V R Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V R Textiles Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.74 Cr and 8 satisfied charges worth Rs 6.78 Cr. The largest open charges are held by Punjab National Bank, Canara Bank and State Bank Of Hyderabad. The most recent charge was created on 28 May 2010 in favour of State Bank Of Hyderabad for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.79 Cr
- Canara Bank : 31.95 Cr
- State Bank Of Hyderabad : 12.00 Cr
₹79.74 crore
₹6.78 crore
5
Punjab National Bank
Modification
31 Dec 2013
₹31.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048623 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Apr 2007 | - | 04 May 2009 | Satisfied |
| 90008528 View Details | Canara Bank | ₹ 4.00 | 14 Nov 1997 | 18 Oct 2006 | 28 Oct 2008 | Satisfied |
| 90009385 View Details | Citicorp Finance (India) Ltd. | ₹ 0.08 | 01 Sep 2005 | - | 10 Sep 2007 | Satisfied |
| 90007917 View Details | Canara Bank | ₹ 1.77 | 15 Nov 1989 | - | 06 Mar 2000 | Satisfied |
| 90007820 View Details | Canara Bank | ₹ 0.25 | 18 Jan 1988 | - | 06 Mar 2000 | Satisfied |
| 90007800 View Details | Canara Bank | ₹ 0.17 | 14 Sep 1987 | - | 06 Mar 2000 | Satisfied |
| 90007738 View Details | Canara Bank | ₹ 0.15 | 01 Oct 1986 | 17 Aug 1987 | 06 Mar 2000 | Satisfied |
| 90007702 View Details | Canara Bank | ₹ 0.26 | 28 Dec 1985 | - | 06 Mar 2000 | Satisfied |
| 10223676 View Details | State Bank Of Hyderabad | ₹ 12.00 | 28 May 2010 | 28 May 2011 | - | Open |
| 10142885 View Details | Canara Bank | ₹ 31.32 | 04 Feb 2009 | 31 Dec 2013 | - | 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.