V Tex Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V Tex Overseas Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 66.19 Cr and 6 satisfied charges worth Rs 50.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.51 Cr
- Others : 0.68 Cr
₹66.19 crore
₹50.27 crore
5
Hdfc Bank Limited
Creation
24 Jul 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188792 View Details | Union Bank Of India | ₹ 15.19 | 17 Nov 2009 | 22 Feb 2011 | 10 Jul 2013 | Satisfied |
| 10175418 View Details | Union Bank Of India | ₹ 3.47 | 30 Jul 2009 | - | 10 Jul 2013 | Satisfied |
| 10175419 View Details | Union Bank Of India | ₹ 13.80 | 30 Jul 2009 | 22 Feb 2011 | 10 Jul 2013 | Satisfied |
| 10037486 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 4.00 | 19 Jan 2007 | - | 16 Apr 2010 | Satisfied |
| 10053330 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.81 | 19 Jan 2007 | - | 16 Apr 2010 | Satisfied |
| 90241113 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 3.00 | 16 Mar 2004 | - | 16 Apr 2010 | Satisfied |
| 101163354 View Details | Others | ₹ 0.45 | 24 Jul 2025 | - | - | Open |
| 101146128 View Details | Hdfc Bank Limited | ₹ 0.29 | 08 Jul 2025 | - | - | Open |
| 101022025 View Details | Hdfc Bank Limited | ₹ 23.50 | 13 Dec 2024 | - | - | Open |
| 100943904 View Details | Others | ₹ 0.23 | 07 May 2024 | - | - | 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.