Vineet Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Vineet Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vineet Textiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 2 satisfied charges worth Rs 0.52 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Aug 2024 in favour of Yes Bank Limited for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.56 Cr
- Others : 0.75 Cr
₹231.00 lakh
₹5.18 lakh
4
Yes Bank Limited
Creation
26 Aug 2024
₹156.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046941 View Details | Kanataka Bank Limited | ₹ 2.59 | 28 Feb 2005 | - | 06 Feb 2017 | Satisfied |
| 90044597 View Details | Karnataka Bank Ltd. | ₹ 2.59 | 28 Feb 2005 | - | 06 Feb 2017 | Satisfied |
| 100966867 View Details | Yes Bank Limited | ₹ 156.00 | 26 Aug 2024 | - | - | Open |
| 100278044 View Details | Others | ₹ 75.00 | 25 Jul 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.