Viru Textile Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Ahmedabad, Gujarat (India) Active
Viru Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viru Textile Mills Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.47 Cr and 2 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 27 Mar 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.47 Cr
₹2,947.00 lakh
₹365.00 lakh
2
Others
Modification
25 Nov 2025
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307950 View Details | Others | ₹ 295.00 | 25 Nov 2019 | - | 10 Aug 2020 | Satisfied |
| 10587452 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 20 Aug 2015 | - | 07 Aug 2019 | Satisfied |
| 101076806 View Details | Others | ₹ 150.00 | 27 Mar 2025 | - | - | Open |
| 101012521 View Details | Others | ₹ 975.00 | 30 Nov 2024 | 25 Nov 2025 | - | Open |
| 100700537 View Details | Others | ₹ 392.00 | 01 Mar 2023 | - | - | Open |
| 100597403 View Details | Others | ₹ 700.00 | 20 Jul 2022 | - | - | Open |
| 100600110 View Details | Others | ₹ 640.00 | 13 Jul 2022 | - | - | Open |
| 100474040 View Details | Others | ₹ 90.00 | 04 Aug 2021 | - | - | 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.