Vimlesh Textile Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Surat, Gujarat (India) Active
Vimlesh Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimlesh Textile Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 2 satisfied charges worth Rs 1.37 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Kotak Mahindra Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.80 Cr
₹480.26 lakh
₹136.50 lakh
2
Kotak Mahindra Bank Limited
Modification
05 Jul 2024
₹480.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622283 View Details | Tamilnad Mercantile Bank Limited | ₹ 13.50 | 06 Jul 2022 | - | 17 Jul 2023 | Satisfied |
| 100443013 View Details | Tamilnad Mercantile Bank Limited | ₹ 123.00 | 24 Mar 2021 | 06 Jul 2022 | 17 Jul 2023 | Satisfied |
| 100738689 View Details | Kotak Mahindra Bank Limited | ₹ 480.26 | 27 Jun 2023 | 05 Jul 2024 | - | 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.