Vinil Textiles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Vinil Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinil Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.38 M and 3 satisfied charges worth Rs 1.17 Cr. The lender named on its open charges is Hte Sarvodaya Sahakari Bank Ltd. The most recent charge was created on 19 Mar 2024 for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.24 Cr
- Hte Sarvodaya Sahakari Bank Ltd : 0.20 Cr
₹43.75 lakh
₹116.85 lakh
3
The Sarvodaya Sahakari Bank Ltd
Creation
19 Mar 2024
₹23.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257448 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 65.00 | 01 Nov 2010 | 26 Jul 2012 | 30 Jun 2015 | Satisfied |
| 90112394 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 50.00 | 22 Oct 1997 | 29 Oct 1999 | 27 Nov 2012 | Satisfied |
| 90112488 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 1.85 | 09 Mar 1999 | - | 03 Mar 2000 | Satisfied |
| 100901348 View Details | Others | ₹ 23.75 | 19 Mar 2024 | - | - | Open |
| 10410579 View Details | Hte Sarvodaya Sahakari Bank Ltd | ₹ 20.00 | 01 Nov 2010 | - | - | 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.