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Vidyavinayaka Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidyavinayaka Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 26 Sep 2019 for Rs 2.31 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.31 Cr
  • Sidbi : 1.04 Cr
-

₹3.35 crore

2

Others

Satisfaction

18 Apr 2023

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293803 View DetailsOthers₹ 2.31 26 Sep 201929 Mar 202118 Apr 2023 Satisfied 23124000.0
100162656 View DetailsSidbi₹ 1.04 02 Mar 2018-24 Nov 2020 Satisfied 10400000.0
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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.