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Vibrant Fabtex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vibrant Fabtex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.04 Cr. The most recent charge was created on 21 Sep 2020 for Rs 2.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.49 Cr
  • Central Bank Of India : 0.55 Cr
-

₹1,404.01 lakh

2

Others

Satisfaction

22 May 2023

₹135.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100358580 View DetailsOthers₹ 98.52 24 Jun 2020-22 May 2023 Satisfied 9852000.0
100143835 View DetailsOthers₹ 135.42 06 Dec 2017-22 May 2023 Satisfied 13542000.0
10356223 View DetailsOthers₹ 400.00 26 Apr 201206 Dec 201722 May 2023 Satisfied 40000000.0
10356224 View DetailsOthers₹ 663.94 26 Apr 201209 Jul 202022 May 2023 Satisfied 66394000.0
100412444 View DetailsOthers₹ 21.50 21 Sep 2020-20 Oct 2022 Satisfied 2150058.0
100358578 View DetailsOthers₹ 30.00 25 Jun 2020-20 Oct 2022 Satisfied 3000000.0
10356225 View DetailsCentral Bank Of India₹ 54.63 26 Apr 2012-29 Dec 2017 Satisfied 5463000.0
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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.