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Vertical Weavers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vertical Weavers Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.30 Cr. The largest open charges are held by The Surat Peoples Coop Bank Ltd, The Surat Peoples Co Op Bank Ltd and The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 22 May 2023 in favour of The Surat Peoples Coop Bank Ltd for Rs 4.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Coop Bank Ltd : 16.79 Cr
  • The Surat Peoples Co Op Bank Ltd : 3.70 Cr
  • The Surat People'S Co-Op Bank Ltd. : 1.81 Cr

₹2,229.96 lakh

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3

The Surat Peoples Coop Bank Ltd

Modification

22 May 2023

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725873 View DetailsThe Surat Peoples Coop Bank Ltd₹ 467.70 22 May 2023-- Open 46770000.0
100413920 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 126.50 05 Feb 2021-- Open 12650000.0
100222631 View DetailsThe Surat Peoples Co Op Bank Ltd₹ 370.00 19 Jan 201822 May 2023- Open 37000000.0
100222632 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 54.26 19 Jan 2018-- Open 5426000.0
100223022 View DetailsThe Surat Peoples Coop Bank Ltd₹ 1,211.50 19 Jan 201822 May 2023- Open 121150000.0
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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.