Vama Fabrics Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Vama Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vama Fabrics Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 15.42 Cr. The largest open charges are held by The Saraswat Co Op Bank Ltd, The Sarswat Bank Co-Operative Bank Ltd. and The Saraswat Co-Operative Bank Limited.. The most recent charge was created on 30 Jan 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.60 Cr
- The Saraswat Co Op Bank Ltd : 1.12 Cr
- The Sarswat Bank Co-Operative Bank Ltd. : 1.00 Cr
- The Saraswat Co-Operative Bank Limited. : 0.50 Cr
- The Saraswat Co-Operative Bank Limited : 0.50 Cr
- Others : 0.70 Cr
₹15.42 crore
-
7
Others
Modification
29 May 2024
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100868361 View Details | Others | ₹ 1.00 | 30 Jan 2024 | - | - | Open |
| 100805833 View Details | Others | ₹ 1.00 | 18 Oct 2023 | - | - | Open |
| 100785287 View Details | Others | ₹ 0.80 | 05 Sep 2023 | - | - | Open |
| 100403199 View Details | Others | ₹ 0.50 | 15 Dec 2020 | 19 Dec 2020 | - | Open |
| 100198253 View Details | Others | ₹ 1.15 | 01 Aug 2018 | 29 May 2024 | - | Open |
| 10415855 View Details | Others | ₹ 0.80 | 06 Mar 2013 | 01 Aug 2018 | - | Open |
| 10213652 View Details | The Sarswat Bank Co-Operative Bank Ltd. | ₹ 1.00 | 26 Mar 2010 | - | - | Open |
| 10178429 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 06 Aug 2009 | - | - | Open |
| 10121336 View Details | The Saraswat Cooperative Bank Limited | ₹ 0.40 | 25 Aug 2008 | - | - | Open |
| 10112314 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 0.50 | 11 Jun 2008 | - | - | 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.