Vaman Textiles Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Surat, Gujarat (India) Under Liquidation
Vaman Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaman Textiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.57 Cr and 2 satisfied charges worth Rs 29.36 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Mar 2011 in favour of Punjab National Bank for Rs 4.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.57 Cr
₹956.52 lakh
₹2,935.60 lakh
2
Bank Of Baroda
Creation
24 Mar 2011
₹478.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143741 View Details | Bank Of Baroda | ₹ 446.00 | 31 Jan 2009 | - | 09 Mar 2011 | Satisfied |
| 10143742 View Details | Bank Of Baroda | ₹ 2,489.60 | 31 Jan 2009 | 30 Mar 2010 | 09 Mar 2011 | Satisfied |
| 10280059 View Details | Punjab National Bank | ₹ 478.26 | 24 Mar 2011 | - | - | Open |
| 10275641 View Details | Punjab National Bank | ₹ 478.26 | 26 Feb 2011 | - | - | 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.