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Vaxtex Cotfab Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaxtex Cotfab Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.27 Cr. The most recent charge was created on 02 Jun 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 14.27 Cr
-

₹14.27 crore

1

Abhyudaya Co-Operative Bank Limited

Satisfaction

06 Dec 2022

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365960 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.27 02 Jun 2020-06 Dec 2022 Satisfied 2700000.0
100260253 View DetailsAbhyudaya Co-Operative Bank Limited₹ 5.00 30 Mar 201913 May 201910 Nov 2022 Satisfied 50000000.0
100260255 View DetailsAbhyudaya Co-Operative Bank Limited₹ 2.50 30 Mar 2019-07 Nov 2022 Satisfied 25000000.0
100260257 View DetailsAbhyudaya Co-Operative Bank Limited₹ 6.50 30 Mar 2019-29 Jan 2022 Satisfied 65000000.0
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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

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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.