Varsha Textiles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Maharashtra (India) Active
Varsha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsha Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M. The lender named on its open charges is Bombay Mercantile Co-Op. Bank Ltd. The most recent charge was created on 15 Dec 1995 in favour of Bombay Mercantile Co-Op. Bank Ltd for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op. Bank Ltd : 0.06 Cr
₹6.00 lakh
-
1
Bombay Mercantile Co-Op. Bank Ltd
Modification
26 Sep 1996
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346746 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 3.00 | 15 Dec 1995 | 26 Sep 1996 | - | Open |
| 90348195 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 3.00 | 15 Dec 1995 | 26 Sep 1996 | - | 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.