Vira Textile Industries Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Vira Textile Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vira Textile Industries Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.52 Cr and 5 satisfied charges worth Rs 1.44 Cr. The largest open charges are held by The C.K.P. Co-Operative Bank Ltd;, The Ckp Co - Op. Bank Ltd. and The C K P Co Operative Bank Limited. The most recent charge was created on 05 Mar 2010 in favour of The C. K. P Co-Operative Bank Ltd. for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- The C.K.P. Co-Operative Bank Ltd; : 1.60 Cr
- The Ckp Co - Op. Bank Ltd. : 0.60 Cr
- The C K P Co Operative Bank Limited : 0.20 Cr
- The C. K. P Co-Operative Bank Ltd. : 0.07 Cr
- The C K P Co-Operative Bank Ltd. : 0.04 Cr
₹251.60 lakh
₹143.50 lakh
6
The C.K.P. Co-Operative Bank Ltd;
Creation
05 Mar 2010
₹7.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187091 View Details | The C.K.P. Co-Operative Bank Ltd; | ₹ 18.50 | 01 Sep 2004 | - | 16 Feb 2009 | Satisfied |
| 90186490 View Details | Oriental Bank Of Commerce | ₹ 49.00 | 22 Sep 1997 | - | 06 May 1999 | Satisfied |
| 90186426 View Details | Oriental Bank Of Commerce | ₹ 49.00 | 25 Feb 1997 | - | 06 May 1999 | Satisfied |
| 90185176 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 08 Mar 1987 | - | 11 Mar 1999 | Satisfied |
| 90184617 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 08 Mar 1981 | - | 11 Mar 1999 | Satisfied |
| 10208907 View Details | The C. K. P Co-Operative Bank Ltd. | ₹ 7.20 | 05 Mar 2010 | - | - | Open |
| 10487400 View Details | The C K P Co-Operative Bank Ltd. | ₹ 4.40 | 24 Jul 2009 | - | - | Open |
| 10143421 View Details | The C K P Co Operative Bank Limited | ₹ 20.00 | 30 Dec 2008 | - | - | Open |
| 90186872 View Details | The C.K.P. Co-Operative Bank Ltd; | ₹ 40.00 | 11 Sep 2001 | - | - | Open |
| 90186716 View Details | The C.K.P. Co-Operative Bank Ltd; | ₹ 60.00 | 16 Oct 1999 | 20 Sep 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.