Vandevi Texturisers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Panjroli, Gujarat (India) Active
Vandevi Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandevi Texturisers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.39 Cr. The most recent charge was created on 30 Dec 2006 in favour of Bank Of Maharashtra for Rs 1.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.24 Cr
- The Bank Of Maharashtra : 1.15 Cr
-
₹339.40 lakh
2
Bank Of Maharashtra
Satisfaction
12 Mar 2009
₹112.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035751 View Details | Bank Of Maharashtra | ₹ 112.20 | 30 Dec 2006 | - | 12 Mar 2009 | Satisfied |
| 90111003 View Details | The Bank Of Maharashtra | ₹ 25.00 | 30 Sep 2005 | - | 12 Mar 2009 | Satisfied |
| 90110509 View Details | Bank Of Maharashtra | ₹ 112.20 | 03 Jan 2003 | 30 Dec 2006 | 12 Mar 2009 | Satisfied |
| 90110437 View Details | The Bank Of Maharashtra | ₹ 15.00 | 06 May 2002 | - | 12 Mar 2009 | Satisfied |
| 90110325 View Details | The Bank Of Maharashtra | ₹ 75.00 | 15 Jun 2001 | - | 12 Mar 2009 | 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.