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Vibha Knitters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vibha Knitters Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.96 Cr and 1 satisfied charge worth Rs 1.92 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Oct 2024 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.72 Cr
  • Sidbi : 2.24 Cr

₹796.47 lakh

₹192.00 lakh

2

Others

Modification

08 Oct 2025

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537586 View DetailsOthers₹ 192.00 11 Feb 2022-17 Sep 2024 Satisfied 19200000.0
101003389 View DetailsOthers₹ 260.00 04 Oct 202408 Oct 2025- Open 26000000.0
100911305 View DetailsSidbi₹ 33.30 06 May 2024-- Open 3330000.0
100884817 View DetailsSidbi₹ 91.17 19 Mar 2024-- Open 9117000.0
100518030 View DetailsSidbi₹ 100.00 27 Dec 2021-- Open 10000000.0
100114971 View DetailsOthers₹ 312.00 27 Jul 201722 Dec 2021- Open 31200000.0
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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.