Vanij Texo Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanij Texo Pack Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.37 Cr and 4 satisfied charges worth Rs 2.82 Cr. The most recent charge was created on 27 Mar 2024 for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.37 Cr
₹936.64 lakh
₹281.64 lakh
2
Others
Modification
20 Dec 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296984 View Details | Others | ₹ 208.64 | 30 Sep 2019 | 25 Sep 2020 | 28 Jun 2021 | Satisfied |
| 10535457 View Details | Punjab National Bank | ₹ 15.00 | 27 Nov 2014 | - | 10 Jul 2020 | Satisfied |
| 10425590 View Details | Punjab National Bank | ₹ 40.00 | 22 Apr 2013 | - | 10 Jul 2020 | Satisfied |
| 10425595 View Details | Punjab National Bank | ₹ 18.00 | 22 Apr 2013 | - | 10 Jul 2020 | Satisfied |
| 100912124 View Details | Others | ₹ 8.64 | 27 Mar 2024 | - | - | Open |
| 100905456 View Details | Others | ₹ 200.00 | 26 Mar 2024 | 27 Mar 2024 | - | Open |
| 100905455 View Details | Others | ₹ 700.00 | 26 Mar 2024 | 20 Dec 2024 | - | Open |
| 100937606 View Details | Others | ₹ 28.00 | 14 Mar 2024 | - | - | Open |
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.