Vertex Spinning Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Dhule, Maharashtra (India) Active
Vertex Spinning Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Spinning Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.35 Cr. The largest open charges are held by Syndicate Bank and Syndiacate Bank. The most recent charge was created on 30 Nov 2007 in favour of Syndicate Bank for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 30.35 Cr
- Syndiacate Bank : 12.00 Cr
₹42.35 crore
-
2
Syndiacate Bank
Creation
30 Nov 2007
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103876 View Details | Syndicate Bank | ₹ 6.50 | 30 Nov 2007 | - | - | Open |
| 10106722 View Details | Syndicate Bank | ₹ 11.85 | 30 Nov 2007 | - | - | Open |
| 80026200 View Details | Syndiacate Bank | ₹ 12.00 | 18 Jun 2004 | 30 Jun 2007 | - | Open |
| 90352260 View Details | Syndicate Bank | ₹ 12.00 | 18 Jun 2004 | 09 Sep 2005 | - | Open |
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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.