Virshri Textile Process Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Shirol, Maharashtra (India) Active
Virshri Textile Process Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virshri Textile Process Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr. The lender named on its open charges is Shri Veershaiv Coop Bank Ltd. The most recent charge was created on 27 Jun 2022 in favour of Shri Veershaiv Coop Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Shri Veershaiv Coop Bank Ltd : 7.00 Cr
₹700.00 lakh
-
1
Shri Veershaiv Coop Bank Ltd
Modification
13 Oct 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659959 View Details | Shri Veershaiv Coop Bank Ltd | ₹ 300.00 | 27 Jun 2022 | 13 Oct 2022 | - | Open |
| 100659967 View Details | Shri Veershaiv Coop Bank Ltd | ₹ 400.00 | 27 Jun 2022 | 13 Oct 2022 | - | 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.