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Vantage Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vantage Spinners Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 189.00 Cr and 3 satisfied charges worth Rs 10.50 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Union Bank Of India. The most recent charge was created on 09 Aug 2018 in favour of State Bank Of India for Rs 5.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 148.57 Cr
  • Indian Overseas Bank : 33.05 Cr
  • State Bank Of India : 5.61 Cr
  • Union Bank Of India : 1.77 Cr

₹189.00 crore

₹10.50 crore

5

Others

Creation

09 Aug 2018

₹5.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451500 View DetailsIndian Overseas Bank₹ 2.50 04 Sep 2013-22 Jan 2014 Satisfied 25000000.0
10393702 View DetailsIndian Overseas Bank₹ 3.00 29 Nov 2012-10 Oct 2013 Satisfied 30000000.0
10267382 View DetailsSyndicate Bank₹ 5.00 28 Jan 2011-13 Aug 2012 Satisfied 50000000.0
100210180 View DetailsState Bank Of India₹ 5.61 09 Aug 2018-- Open 56100000.0
100174909 View DetailsOthers₹ 6.34 01 Dec 2017-- Open 63400000.0
100135424 View DetailsIndian Overseas Bank₹ 6.00 11 Oct 2017-- Open 60000000.0
100101021 View DetailsOthers₹ 2.50 27 Mar 2017-- Open 25000000.0
100102891 View DetailsIndian Overseas Bank₹ 2.80 16 Mar 2017-- Open 28000000.0
10467933 View DetailsUnion Bank Of India₹ 1.77 21 Nov 2013-- Open 17700000.0
10453337 View DetailsIndian Overseas Bank₹ 24.25 18 Sep 201327 Aug 2014- Open 242500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.