Vishakavel Textile Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Coimbatore, Tamil Nadu (India) Active
Vishakavel Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishakavel Textile Mills Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.99 Cr and 5 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Apr 2025 in favour of Sidbi for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.39 Cr
- Sidbi : 1.60 Cr
₹11.99 crore
₹10.50 crore
3
Others
Creation
07 Apr 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351307 View Details | Bank Of India | ₹ 0.83 | 24 Jun 2020 | - | 25 Nov 2022 | Satisfied |
| 90003808 View Details | Bank Of India | ₹ 4.94 | 12 Nov 2001 | 22 Jun 2015 | 25 Nov 2022 | Satisfied |
| 100511860 View Details | Bank Of India | ₹ 0.56 | 04 Dec 2021 | - | 24 Nov 2022 | Satisfied |
| 100511857 View Details | Bank Of India | ₹ 4.16 | 30 Nov 2021 | - | 24 Nov 2022 | Satisfied |
| 10009867 View Details | Bank Of India | ₹ 0.01 | 03 Jul 2006 | 21 Apr 2010 | 24 Nov 2022 | Satisfied |
| 101088522 View Details | Sidbi | ₹ 1.60 | 07 Apr 2025 | - | - | Open |
| 100678282 View Details | Others | ₹ 10.39 | 05 Jan 2023 | - | - | 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.