Vastram India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Vastram India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vastram India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 49.80 Cr. The most recent charge was created on 24 Aug 2017 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
- State Bank Of India : 20.00 Cr
- Indian Bank : 2.50 Cr
- Icici Bank Limited : 2.00 Cr
- Ing Vysya Bank Ltd. : 0.80 Cr
-
₹49.80 crore
5
State Bank Of India
Satisfaction
01 Mar 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129362 View Details | Others | ₹ 2.00 | 24 Aug 2017 | - | 01 Mar 2023 | Satisfied |
| 100134585 View Details | Others | ₹ 10.00 | 22 Aug 2017 | - | 01 Apr 2021 | Satisfied |
| 100022480 View Details | Others | ₹ 12.50 | 29 Apr 2016 | 31 May 2016 | 14 Sep 2017 | Satisfied |
| 10204437 View Details | State Bank Of India | ₹ 20.00 | 27 Jan 2010 | 20 Oct 2015 | 27 May 2016 | Satisfied |
| 10103476 View Details | Indian Bank | ₹ 2.50 | 23 Feb 2008 | 24 Feb 2009 | 29 Jan 2010 | Satisfied |
| 10016214 View Details | Icici Bank Limited | ₹ 2.00 | 28 Jul 2006 | 23 Aug 2007 | 27 May 2008 | Satisfied |
| 90043339 View Details | Ing Vysya Bank Ltd. | ₹ 0.80 | 27 Feb 2002 | 02 Apr 2003 | 21 Aug 2006 | Satisfied |
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.