Veejay Lakshmi Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veejay Lakshmi Textiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.17 Cr. The most recent charge was created on 28 Aug 2006 in favour of Uti Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 14.17 Cr
- Uti Bank Limited : 3.00 Cr
-
₹17.17 crore
2
Indusind Bank Limited
Satisfaction
02 Apr 2014
₹14.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001798 View Details | Indusind Bank Limited | ₹ 14.17 | 10 Feb 2005 | 12 Aug 2008 | 02 Apr 2014 | Satisfied |
| 10019089 View Details | Uti Bank Limited | ₹ 3.00 | 28 Aug 2006 | - | 24 Aug 2011 | 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.