Victoria Textiles Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Coimbatore, Tamil Nadu (India) Active
Victoria Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Victoria Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.88 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by The Catholic Syrian Bank. The most recent charge was created on 30 Sep 2014 in favour of The Catholic Syrian Bank for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank : 1.88 Cr
₹188.00 lakh
₹80.00 lakh
2
The Catholic Syrian Bank
Modification
03 Sep 2015
₹188.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453037 View Details | Indian Overseas Bank | ₹ 80.00 | 26 Aug 2013 | 27 Aug 2013 | 09 Feb 2015 | Satisfied |
| 10532398 View Details | The Catholic Syrian Bank | ₹ 188.00 | 30 Sep 2014 | 03 Sep 2015 | - | 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.