Vatan Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatan Textiles Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The largest open charges are held by The Cosmos Co-Op; Bank Ltd. Co-Op. Bank Ltd. and The United Western Bank Ltd.. The most recent charge was created on 15 Oct 1999 in favour of The Cosmos Co-Op; Bank Ltd. Co-Op. Bank Ltd. for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op; Bank Ltd. Co-Op. Bank Ltd. : 0.85 Cr
- The United Western Bank Ltd. : 0.15 Cr
₹1.00 crore
-
2
The Cosmos Co-Op; Bank Ltd. Co-Op. Bank Ltd.
Creation
15 Oct 1999
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349037 View Details | The Cosmos Co-Op; Bank Ltd. Co-Op. Bank Ltd. | ₹ 0.85 | 15 Oct 1999 | - | - | Open |
| 90352705 View Details | The United Western Bank Ltd. | ₹ 0.15 | 27 Nov 1998 | - | - | 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.