Vaishno Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Vaishno Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaishno Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 30 Nov 2015 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- Canara Bank : 0.55 Cr
-
₹145.00 lakh
2
Others
Satisfaction
13 Mar 2019
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615886 View Details | Others | ₹ 90.00 | 30 Nov 2015 | 28 Sep 2016 | 13 Mar 2019 | Satisfied |
| 80038548 View Details | Canara Bank | ₹ 55.00 | 26 Apr 2000 | 20 Feb 2015 | 26 Sep 2016 | Satisfied |
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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.