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Vishwa Vishal Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishwa Vishal Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.55 M. The most recent charge was created on 30 Mar 1996 in favour of Bank Of India for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corp. : 0.13 Cr
  • Bank Of India : 0.12 Cr
-

₹0.25 crore

2

The Maharashtra State Financial Corp.

Satisfaction

14 Feb 2011

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061407 View DetailsBank Of India₹ 0.04 30 Mar 1996-14 Feb 2011 Satisfied 400000.0
90227604 View DetailsBank Of India₹ 0.01 24 Nov 1981-14 Feb 2011 Satisfied 100000.0
90229064 View DetailsBank Of India₹ 0.03 30 Mar 199603 Mar 200002 Dec 2010 Satisfied 300000.0
80061408 View DetailsBank Of India₹ 0.01 23 Jan 1979-02 Dec 2010 Satisfied 125000.0
90232418 View DetailsThe Maharashtra State Financial Corp.₹ 0.13 12 Oct 1978-02 Dec 2010 Satisfied 1320000.0
90227482 View DetailsBank Of India₹ 0.03 19 Aug 1978-02 Dec 2010 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.