Valmiki Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Shirpur, Maharashtra (India) Active
Valmiki Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valmiki Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 1 satisfied charge worth Rs 3.96 Cr. The open charge is held by The Shirpur People Co-Op Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of The Shirpur People Co-Op Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- The Shirpur People Co-Op Bank Limited : 0.33 Cr
₹0.33 crore
₹3.96 crore
2
Bank Of Baroda
Creation
28 Feb 2023
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500736 View Details | Bank Of Baroda | ₹ 3.96 | 25 Mar 2014 | 25 Nov 2014 | 29 Aug 2022 | Satisfied |
| 100705650 View Details | The Shirpur People Co-Op Bank Limited | ₹ 0.33 | 28 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.