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Van Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Van Tex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.06 Cr and 4 satisfied charges worth Rs 18.03 Cr. The most recent charge was created on 17 Oct 2023 for Rs 1.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.06 Cr

₹7.06 crore

₹18.03 crore

5

The Catholic Syrian Bank Ltd

Modification

13 Mar 2025

₹6.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90002906 View DetailsThe Catholic Syrian Bank Ltd₹ 12.56 28 Feb 199606 Oct 201625 May 2017 Satisfied 125600000.0
80038053 View DetailsCatholic Syrian Bank Limited₹ 1.27 20 Feb 1996-25 May 2017 Satisfied 12700000.0
90000592 View DetailsThe Catholic Syrian Bank Limited₹ 2.10 20 Feb 199624 Aug 200525 May 2017 Satisfied 21000000.0
90002885 View DetailsThe Catholic Syrian Bank Ltd.₹ 2.10 20 Jan 199629 Dec 199825 May 2017 Satisfied 21000000.0
100802797 View DetailsOthers₹ 0.13 17 Oct 2023-- Open 1325000.0
100105703 View DetailsOthers₹ 6.93 24 Mar 201713 Mar 2025- Open 69303000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.