Vatika Filaments Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Vatika Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika Filaments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 24 Mar 2005 in favour of The Sutex Co-Operative Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd : 1.00 Cr
- The Surat Teztile Trustee Co-Operative Bank Ltd : 0.74 Cr
-
₹173.50 lakh
2
The Sutex Co-Operative Bank Ltd
Satisfaction
25 Sep 2009
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112962 View Details | The Sutex Co-Operative Bank Ltd | ₹ 100.00 | 24 Mar 2005 | - | 25 Sep 2009 | Satisfied |
| 90112512 View Details | The Surat Teztile Trustee Co-Operative Bank Ltd | ₹ 73.50 | 03 Jun 1999 | - | 16 Dec 2008 | 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.