Vardhaman Texturisers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Gujarat (India) Active
Vardhaman Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhaman Texturisers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr. The largest open charges are held by Union Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 29 Apr 1998 in favour of Union Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.35 Cr
- Gujarat State Financial Corporation : 0.38 Cr
₹172.98 lakh
-
2
Union Bank Of India
Creation
29 Apr 1998
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90315999 View Details | Union Bank Of India | ₹ 120.00 | 29 Apr 1998 | - | - | Open |
| 90315086 View Details | Union Bank Of India | ₹ 15.00 | 15 Apr 1993 | 12 May 1994 | - | Open |
| 90315076 View Details | Gujarat State Financial Corporation | ₹ 37.98 | 24 Mar 1993 | 23 Dec 1993 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.