Vijayshri Texcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayshri Texcom Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.55 M and 5 satisfied charges worth Rs 5.89 Cr. The most recent charge was created on 31 Jul 2020 for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.56 Cr
₹0.56 crore
₹5.89 crore
3
New India Co-Op. Bank Ltd.
Creation
31 Jul 2020
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347580 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.50 | 30 Mar 2012 | - | 02 Jan 2019 | Satisfied |
| 80009537 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.25 | 17 Oct 2005 | 07 Aug 2006 | 02 Jan 2019 | Satisfied |
| 10178994 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.30 | 09 Sep 2009 | 30 Mar 2012 | 10 Jan 2018 | Satisfied |
| 10047083 View Details | New India Co-Op. Bank Ltd. | ₹ 2.34 | 28 Mar 2007 | 06 Feb 2008 | 01 Feb 2010 | Satisfied |
| 10033947 View Details | New India Co-Op. Bank Ltd. | ₹ 1.50 | 04 Jan 2007 | - | 01 Feb 2010 | Satisfied |
| 100380134 View Details | Others | ₹ 0.26 | 31 Jul 2020 | - | - | Open |
| 10178990 View Details | Others | ₹ 0.30 | 24 Aug 2009 | 18 Jul 2019 | - | 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.