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Veer Texturisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Veer Texturisers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.55 M. The largest open charges are held by Bank Of India, The Sarvodaya Sahkari Bank Ltd. and Textile Traders Co-Operative Bank. The most recent charge was created on 24 Dec 2004 in favour of Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.50 Cr
  • The Sarvodaya Sahkari Bank Ltd. : 0.18 Cr
  • Textile Traders Co-Operative Bank : 0.10 Cr
  • Oriental Bank Of Commerce : 0.08 Cr

₹85.50 lakh

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4

Bank Of India

Creation

24 Dec 2004

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099956 View DetailsBank Of India₹ 50.00 24 Dec 2004-- Open 5000000.0
90100696 View DetailsThe Sarvodaya Sahkari Bank Ltd.₹ 18.00 03 Feb 2000-- Open 1800000.0
90100355 View DetailsOriental Bank Of Commerce₹ 7.50 25 Nov 1994-- Open 750000.0
90100310 View DetailsTextile Traders Co-Operative Bank₹ 10.00 01 Mar 1994-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.