Vidhani Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhani Tex Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.60 Cr and 13 satisfied charges worth Rs 29.75 Cr. The largest open charges are held by Vijaya Bank and State Bank Of India. The most recent charge was created on 06 Jan 2026 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.60 Cr
- Vijaya Bank : 3.00 Cr
- State Bank Of India : 2.00 Cr
₹1,560.00 lakh
₹2,974.60 lakh
8
State Bank Of India
Creation
06 Jan 2026
₹375.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311545 View Details | State Bank Of India | ₹ 300.00 | 19 Sep 2011 | - | 21 Sep 2016 | Satisfied |
| 10251622 View Details | State Bank Of India | ₹ 1,250.00 | 01 Nov 2010 | 01 Nov 2010 | 21 Sep 2016 | Satisfied |
| 10160961 View Details | State Bank Of India | ₹ 1,250.00 | 20 May 2009 | 27 May 2009 | 21 Sep 2016 | Satisfied |
| 80038208 View Details | Central Bank Of India | ₹ 6.01 | 12 May 1995 | - | 05 Nov 2007 | Satisfied |
| 80038209 View Details | Central Bank Of India | ₹ 2.00 | 05 Jan 1990 | - | 05 Nov 2007 | Satisfied |
| 80037807 View Details | Central Bank Of India | ₹ 2.50 | 05 Jan 1990 | - | 23 Oct 2007 | Satisfied |
| 80037808 View Details | Central Bank Of India | ₹ 12.00 | 05 Jan 1990 | 03 Sep 1997 | 23 Oct 2007 | Satisfied |
| 90237142 View Details | Central Bank Of India | ₹ 4.90 | 22 Mar 1996 | - | 13 Jun 2007 | Satisfied |
| 90236875 View Details | Central Bank Of India | ₹ 5.00 | 05 Jan 1990 | 03 Sep 1997 | 13 Jun 2007 | Satisfied |
| 90237818 View Details | The Maharastra State Financial Corporation | ₹ 7.19 | 24 Mar 1982 | - | 22 Dec 2006 | 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.