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V R V Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

V R V Textiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 37.01 Cr. Lenders on record include State Bank Of India, Andhra Pradesh State Financial Corporation. The most recent charge was created on 31 Mar 2012 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of V R V Textiles Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.01 Cr
  • Andhra Pradesh State Financial Corporation : 3.00 Cr
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β‚Ή37.01 crore

2

State Bank Of India

Satisfaction

30 Nov 2019

β‚Ή34.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80019231 View DetailsState Bank Of Indiaβ‚Ή 34.01 08 Feb 200602 Mar 201330 Nov 2019 Satisfied 340100000.0
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