Vip Clothing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vip Clothing Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.15 Cr and 16 satisfied charges worth Rs 266.31 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Aug 2024 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 101.68 Cr
- Others : 0.47 Cr
₹102.15 crore
₹266.31 crore
12
State Bank Of India
Creation
24 Aug 2024
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192187 View Details | State Bank Of India | ₹ 64.02 | 08 Dec 2009 | - | 14 Jun 2022 | Satisfied |
| 90243250 View Details | State Bank Of India | ₹ 64.32 | 07 Aug 1995 | 17 Oct 2008 | 14 Jun 2022 | Satisfied |
| 90243099 View Details | State Bank Of India | ₹ 3.49 | 02 Nov 1991 | - | 14 Jun 2022 | Satisfied |
| 10529641 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Oct 2014 | - | 15 Jul 2021 | Satisfied |
| 100437038 View Details | Idbi Bank Limited | ₹ 2.80 | 25 Mar 2021 | - | 29 Jun 2021 | Satisfied |
| 10580938 View Details | Rbl Bank Limited | ₹ 5.00 | 25 Jun 2015 | - | 31 Jan 2018 | Satisfied |
| 10508682 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 03 Jul 2014 | - | 04 Jun 2015 | Satisfied |
| 10153499 View Details | Idbi Bank Limited | ₹ 15.00 | 23 Mar 2009 | 16 Dec 2010 | 29 Jan 2015 | Satisfied |
| 10430429 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 13 May 2013 | - | 19 Sep 2014 | Satisfied |
| 10088197 View Details | Barclays Bank Plc | ₹ 22.75 | 30 Jan 2008 | 09 Mar 2010 | 22 Nov 2011 | Satisfied |
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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.