Vian Apparels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Vian Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vian Apparels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 1 satisfied charge worth Rs 5.40 M. The largest open charges are held by Tata Capital Limited, The Karur Vysya Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 02 Aug 2011 in favour of Tata Capital Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 2.00 Cr
- The Karur Vysya Bank Limited : 0.36 Cr
- Kotak Mahindra Bank Limited : 0.04 Cr
₹2.40 crore
₹0.54 crore
4
Tata Capital Limited
Creation
02 Aug 2011
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165292 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.54 | 25 Jun 2009 | - | 04 Jun 2010 | Satisfied |
| 10303912 View Details | Tata Capital Limited | ₹ 2.00 | 02 Aug 2011 | - | - | Open |
| 10203433 View Details | The Karur Vysya Bank Limited | ₹ 0.36 | 15 Jan 2010 | 29 Jun 2011 | - | Open |
| 10165490 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 29 May 2009 | - | - | 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.