Vfc Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vfc Industries Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 124.87 Cr. The most recent charge was created on 16 Mar 2013 in favour of Rohit Jayaramdas Patel for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.12 Cr
- Dena Bank : 50.95 Cr
- Rohit Jayaramdas Patel : 9.00 Cr
- Sbi Factors & Commercial Services Pvt Ltd : 3.00 Cr
- Kotak Mahindra Bank : 2.50 Cr
- Others : 5.30 Cr
-
₹124.87 crore
8
Dena Bank
Satisfaction
14 Oct 2020
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413660 View Details | Rohit Jayaramdas Patel | ₹ 9.00 | 16 Mar 2013 | 16 Mar 2013 | 14 Oct 2020 | Satisfied |
| 10173973 View Details | Dena Bank | ₹ 22.15 | 18 Aug 2009 | 15 Jan 2013 | 29 Oct 2014 | Satisfied |
| 10173905 View Details | Dena Bank | ₹ 22.15 | 18 Aug 2009 | 15 Jan 2013 | 29 Oct 2014 | Satisfied |
| 90103380 View Details | Kotak Mahindra Bank Ltd | ₹ 0.50 | 22 Feb 2005 | - | 02 Feb 2011 | Satisfied |
| 80046227 View Details | State Bank Of India | ₹ 14.20 | 22 Feb 2005 | - | 01 Jun 2010 | Satisfied |
| 80055478 View Details | State Bank Of India | ₹ 14.25 | 02 Aug 2000 | - | 01 Jun 2010 | Satisfied |
| 80055479 View Details | State Bank Of India | ₹ 1.00 | 02 Aug 2000 | - | 01 Jun 2010 | Satisfied |
| 80055477 View Details | State Bank Of India | ₹ 1.00 | 13 Oct 1999 | - | 01 Jun 2010 | Satisfied |
| 80055476 View Details | State Bank Of India | ₹ 14.25 | 31 Mar 1998 | - | 01 Jun 2010 | Satisfied |
| 90103409 View Details | Dena Bank | ₹ 1.30 | 23 Aug 2005 | - | 15 Sep 2009 | 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.