Vetal Textiles And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vetal Textiles And Electronics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.27 Cr and 1 satisfied charge worth Rs 1.50 M. The open charge is held by The Tamilnadu Industrial Investment Co. Ltd. The most recent charge was created on 02 Jun 1994 in favour of State Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Co. Ltd : 6.27 Cr
₹626.84 lakh
₹15.00 lakh
2
The Tamilnadu Industrial Investment Co. Ltd
Satisfaction
10 Nov 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002636 View Details | State Bank Of India | ₹ 15.00 | 02 Jun 1994 | - | 10 Nov 2021 | Satisfied |
| 90002634 View Details | The Tamilnadu Industrial Investment Co. Ltd | ₹ 626.84 | 25 May 1994 | - | - | 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.