Vani Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vani Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.49 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited, Karnataka Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 13 Jul 2023 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Corporation Limited : 6.05 Cr
- Karnataka Bank Limited : 2.50 Cr
- Karnataka Bank Ltd. : 0.94 Cr
₹9.49 crore
-
3
The Tamilnadu Industrial Investment Corporation Limited
Creation
13 Jul 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758305 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 13 Jul 2023 | - | - | Open |
| 100554351 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 09 Feb 2022 | - | - | Open |
| 100350279 View Details | Karnataka Bank Ltd. | ₹ 0.28 | 20 Jun 2020 | - | - | Open |
| 10106408 View Details | Karnataka Bank Limited | ₹ 2.50 | 07 May 2008 | 28 Jan 2010 | - | Open |
| 10066963 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 6.05 | 11 Sep 2007 | - | - | 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.