Vaspan Texturisers Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Daman and Diu, India.
1987 Daman, Daman and Diu (India) Converted to LLP
Vaspan Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaspan Texturisers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 12 Aug 2008 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 8.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 1.28 Cr
- The Zoroastnan Go-Operative Bank Ltd : 1.10 Cr
- Economic Development Cororation Of Goa : 0.43 Cr
- Development Credit Bank Ltd : 0.15 Cr
-
₹295.66 lakh
4
The Zoroastnan Go-Operative Bank Ltd
Satisfaction
23 Nov 2022
₹42.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065743 View Details | Economic Development Cororation Of Goa | ₹ 42.70 | 25 Aug 1988 | 16 Sep 1991 | 23 Nov 2022 | Satisfied |
| 90064961 View Details | Development Credit Bank Ltd | ₹ 15.00 | 07 Feb 1996 | 11 Mar 1998 | 08 Nov 2021 | Satisfied |
| 90065339 View Details | The Zoroastnan Go-Operative Bank Ltd | ₹ 110.00 | 28 Oct 2002 | - | 31 Aug 2021 | Satisfied |
| 10122832 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 86.00 | 12 Aug 2008 | - | 07 Jul 2021 | Satisfied |
| 10078468 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.54 | 09 Oct 2007 | - | 07 Jul 2021 | Satisfied |
| 10069568 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.00 | 09 Aug 2007 | - | 07 Jul 2021 | Satisfied |
| 10089901 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 32.42 | 27 Sep 2006 | - | 07 Jul 2021 | Satisfied |
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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.