Vimal Fabrics Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbi, Maharashtra (India) Active
Vimal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.59 Cr. The largest open charges are held by The Federal Bank Ltd., The Industrial Credit & Investment Corporation Of India Ltd. and Oriantal Bank Of Commerce. The most recent charge was created on 15 Nov 1995 in favour of The Federal Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 1.00 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 0.99 Cr
- Oriantal Bank Of Commerce : 0.35 Cr
- Thesanoli Bank Ltd. : 0.25 Cr
₹259.00 lakh
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4
The Industrial Credit & Investment Corporation Of India Ltd.
Creation
15 Nov 1995
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364890 View Details | The Federal Bank Ltd. | ₹ 25.00 | 15 Nov 1995 | - | - | Open |
| 90364834 View Details | The Federal Bank Ltd. | ₹ 75.00 | 15 Nov 1988 | 19 Sep 1989 | - | Open |
| 90362994 View Details | Oriantal Bank Of Commerce | ₹ 35.00 | 11 Mar 1987 | - | - | Open |
| 90362956 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 99.00 | 07 Nov 1986 | - | - | Open |
| 90362285 View Details | Thesanoli Bank Ltd. | ₹ 25.00 | 19 Mar 1980 | - | - | 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.