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Vijaypandiyan Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijaypandiyan Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.90 Cr. The most recent charge was created on 03 Oct 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.90 Cr

₹37.90 crore

-

1

Others

Creation

03 Oct 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192351 View DetailsOthers₹ 2.50 03 Oct 2025-- Open 25000000.0
101201220 View DetailsOthers₹ 0.37 24 Sep 2025-- Open 3727000.0
101065145 View DetailsOthers₹ 3.20 30 Jan 2025-- Open 32000000.0
100050402 View DetailsOthers₹ 31.83 28 Jul 201609 Feb 2023- Open 318300000.0
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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

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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.