Vanipriya Textiles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Dindigul, Tamil Nadu (India) Active
Vanipriya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanipriya Textiles Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.17 Cr and 3 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 20 Jan 2022 for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.17 Cr
₹35.17 crore
₹22.00 crore
2
Others
Creation
20 Jan 2022
₹1.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161473 View Details | Others | ₹ 10.00 | 20 Feb 2018 | - | 16 Nov 2021 | Satisfied |
| 100161475 View Details | Others | ₹ 10.00 | 20 Feb 2018 | - | 16 Nov 2021 | Satisfied |
| 90000791 View Details | Bank Of Baroda | ₹ 2.00 | 29 Oct 1997 | 02 Aug 2013 | 24 Sep 2018 | Satisfied |
| 100529801 View Details | Others | ₹ 1.77 | 20 Jan 2022 | - | - | Open |
| 100436136 View Details | Others | ₹ 2.00 | 26 Feb 2021 | - | - | Open |
| 100422554 View Details | Others | ₹ 11.95 | 29 Jan 2021 | 16 Nov 2021 | - | Open |
| 100424901 View Details | Others | ₹ 19.45 | 27 Jan 2021 | 30 Nov 2021 | - | 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.