Vanasthali Textile Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanasthali Textile Industries Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 178.01 Cr and 17 satisfied charges worth Rs 34.96 Cr. The largest open charges are held by Oriental Bank Of Commerce, Industrial Development Bank Of India and Industrial Development Bank Of India Limited. The most recent charge was created on 27 Dec 2007 in favour of Syndicate Bank for Rs 3.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 131.30 Cr
- Industrial Development Bank Of India : 23.15 Cr
- Industrial Development Bank Of India Limited : 13.00 Cr
- Phoenix Arc Private Limited : 7.00 Cr
- Syndicate Bank : 3.56 Cr
₹178.01 crore
₹34.96 crore
17
Oriental Bank Of Commerce
Modification
25 Jun 2014
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016461 View Details | The Allahabad Bank | ₹ 1.00 | 11 Aug 2006 | - | 25 Aug 2008 | Satisfied |
| 80003692 View Details | Allahabad Bank | ₹ 9.45 | 22 Feb 2006 | - | 25 Aug 2008 | Satisfied |
| 80003688 View Details | Allahabad Bank | ₹ 1.00 | 05 Apr 2005 | - | 25 Aug 2008 | Satisfied |
| 90067587 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 11 Oct 2004 | 17 Aug 2005 | 07 Aug 2008 | Satisfied |
| 10064349 View Details | Federal Bank | ₹ 1.00 | 05 Jun 2007 | - | 05 Aug 2008 | Satisfied |
| 10011297 View Details | The Federal Bank | ₹ 0.50 | 10 Jul 2006 | - | 05 Aug 2008 | Satisfied |
| 10001364 View Details | Federal Bank Limited | ₹ 3.15 | 28 Feb 2006 | - | 05 Aug 2008 | Satisfied |
| 90069256 View Details | The Federal Bank Ltd. | ₹ 1.00 | 21 Apr 2005 | 04 Aug 2005 | 05 Aug 2008 | Satisfied |
| 10004231 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 12 May 2006 | - | 15 Apr 2008 | Satisfied |
| 90071560 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Oct 2005 | - | 15 Apr 2008 | Satisfied |
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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.