Viswabharathi Textiles Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Tirupur, Tamil Nadu (India) Active
Viswabharathi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viswabharathi Textiles Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 42.22 Cr. The most recent charge was created on 29 Nov 2017 in favour of Indian Bank for Rs 3.90 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 29.50 Cr
- Indian Bank : 12.72 Cr
- Housing Development Finance Corporation Limited : 0.00 Cr
- Industrial Development Bank Of India : 0.00 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 0.00 Cr
-
₹42.22 crore
10
Punjab National Bank
Satisfaction
30 Jun 2021
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142716 View Details | Indian Bank | ₹ 0.39 | 29 Nov 2017 | - | 30 Jun 2021 | Satisfied |
| 10107515 View Details | Indian Bank | ₹ 5.00 | 18 Jun 2008 | 09 Sep 2015 | 30 Jun 2021 | Satisfied |
| 100087169 View Details | Indian Bank | ₹ 0.33 | 27 Dec 2016 | - | 20 Dec 2017 | Satisfied |
| 10106444 View Details | Indian Bank | ₹ 7.00 | 20 Jun 2008 | - | 18 Jul 2008 | Satisfied |
| 10021088 View Details | Punjab National Bank | ₹ 29.50 | 29 May 2006 | - | 06 Jun 2008 | Satisfied |
| 90001132 View Details | Icici Limited | ₹ 0.00 | 20 Nov 2000 | - | 10 Mar 2006 | Satisfied |
| 90000781 View Details | The Industrial Credit And Investment Corporation Of Ind. Ltd | ₹ 0.00 | 09 Oct 1997 | - | 10 Mar 2006 | Satisfied |
| 90000466 View Details | The Industrial Credit And Investment Corporation Of Ind. Ltd | ₹ 0.00 | 25 Nov 1994 | 15 Mar 1995 | 10 Mar 2006 | Satisfied |
| 90000373 View Details | Industrial Development Bank Of India | ₹ 0.00 | 30 Jul 1993 | 30 May 1994 | 10 Mar 2006 | Satisfied |
| 80000189 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 0.00 | 19 Sep 1990 | - | 07 Mar 2006 | Satisfied |
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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.