Vaman Fabrics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Surat, Gujarat (India) Inactive
Vaman Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaman Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.17 Cr and 4 satisfied charges worth Rs 29.65 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Feb 2012 in favour of Punjab National Bank for Rs 4.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.17 Cr
₹17.17 crore
₹29.65 crore
4
Bank Of Baroda
Modification
09 Mar 2013
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208180 View Details | Bank Of Baroda | ₹ 24.90 | 06 Feb 2010 | 30 Mar 2010 | 09 Mar 2011 | Satisfied |
| 10208179 View Details | Bank Of Baroda | ₹ 1.65 | 04 Feb 2010 | - | 09 Mar 2011 | Satisfied |
| 10066176 View Details | State Bank Of India | ₹ 1.95 | 18 Aug 2007 | 20 Sep 2007 | 30 Dec 2009 | Satisfied |
| 90105895 View Details | Dena Bank | ₹ 1.15 | 28 Apr 2003 | - | 10 Sep 2007 | Satisfied |
| 10343524 View Details | Punjab National Bank | ₹ 4.19 | 29 Feb 2012 | - | - | Open |
| 10290033 View Details | Punjab National Bank | ₹ 8.48 | 24 May 2011 | 08 Mar 2013 | - | Open |
| 10277615 View Details | Punjab National Bank | ₹ 4.50 | 26 Feb 2011 | 09 Mar 2013 | - | 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.