Vihan Textiles Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Ganaur, Haryana (India) Active
Vihan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vihan Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.51 M and 4 satisfied charges worth Rs 7.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.35 Cr
₹35.06 lakh
₹766.00 lakh
2
Others
Satisfaction
18 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426377 View Details | Others | ₹ 300.00 | 17 Mar 2021 | 16 Jun 2022 | 18 Feb 2025 | Satisfied |
| 100227200 View Details | Others | ₹ 8.50 | 31 Jul 2018 | - | 21 Oct 2020 | Satisfied |
| 100139470 View Details | Others | ₹ 120.00 | 30 Jun 2017 | - | 21 Oct 2020 | Satisfied |
| 100047609 View Details | Others | ₹ 337.50 | 29 Jun 2016 | 29 May 2019 | 21 Oct 2020 | Satisfied |
| 100531406 View Details | Hdfc Bank Limited | ₹ 35.06 | 09 Dec 2021 | - | - | 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.