Vanajaa Textiles Limited - Loans (Charges)
Founded in 1946 and headquartered in Kerala, India.
1946 Thrissur, Kerala (India) Inactive
Vanajaa Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanajaa Textiles Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 14.11 Cr. The most recent charge was created on 22 Apr 1996 in favour of Central Bank Of India for Rs 3.30 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 9.19 Cr
- Central Bank Of India : 4.91 Cr
- The South Indian Bank Limited : 0.01 Cr
-
₹1,410.66 lakh
3
Industrial Development Bank Of India
Satisfaction
24 Nov 2010
₹0.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023343 View Details | The South Indian Bank Limited | ₹ 0.54 | 31 Jan 1959 | - | 24 Nov 2010 | Satisfied |
| 90023785 View Details | Central Bank Of India | ₹ 16.63 | 15 Apr 1993 | - | 01 Sep 2010 | Satisfied |
| 90023769 View Details | Central Bank Of India | ₹ 16.86 | 09 Jan 1993 | - | 01 Sep 2010 | Satisfied |
| 90023696 View Details | Central Bank Of India | ₹ 133.75 | 09 Sep 1989 | 09 Sep 1989 | 01 Sep 2010 | Satisfied |
| 90023535 View Details | Central Bank Of India | ₹ 285.69 | 24 Jul 1982 | - | 01 Sep 2010 | Satisfied |
| 90023427 View Details | Central Bank Of India | ₹ 5.20 | 05 Dec 1973 | 01 Nov 1984 | 01 Sep 2010 | Satisfied |
| 90023883 View Details | Central Bank Of India | ₹ 32.99 | 22 Apr 1996 | - | 22 Jun 2010 | Satisfied |
| 90023837 View Details | Industrial Development Bank Of India | ₹ 475.00 | 09 Dec 1994 | - | 18 May 2010 | Satisfied |
| 90023809 View Details | Industrial Development Bank Of India | ₹ 200.00 | 18 Jan 1994 | - | 18 May 2010 | Satisfied |
| 90023805 View Details | Industrial Development Bank Of India | ₹ 140.00 | 23 Dec 1993 | - | 18 May 2010 | Satisfied |
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.