Last Updated:

Vasanti Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vasanti Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 04 Apr 2013 in favour of United Bank Of India for Rs 1.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Raghuvanshi Co-Op.Bank Ltd : 0.40 Cr
  • United Bank Of India : 0.38 Cr
  • Gujarat State Financial Corporation : 0.34 Cr
  • Indian Bank : 0.09 Cr
-

₹169.05 lakh

5

Others

Satisfaction

21 Feb 2022

₹49.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80050843 View DetailsOthers₹ 49.50 13 Jun 200520 Jul 202121 Feb 2022 Satisfied 4950000.0
10426373 View DetailsUnited Bank Of India₹ 12.50 04 Apr 201323 Mar 201527 May 2019 Satisfied 1250000.0
10133162 View DetailsUnited Bank Of India₹ 25.00 19 Nov 2008-26 Apr 2012 Satisfied 2500000.0
90222905 View DetailsRaghuvanshi Co-Op.Bank Ltd₹ 40.00 06 Jun 1998-30 Jan 2004 Satisfied 4000000.0
90221608 View DetailsIndian Bank₹ 8.50 16 May 198903 Mar 199807 Nov 1998 Satisfied 850000.0
90221553 View DetailsGujarat State Financial Corporation₹ 33.55 12 Jan 1989-27 Nov 1997 Satisfied 3355000.0
Premium access

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.