Vitrag Fabrics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Vitrag Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitrag Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.57 Cr and 6 satisfied charges worth Rs 29.60 Cr. The most recent charge was created on 07 Oct 2022 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.57 Cr
₹2,856.89 lakh
₹2,960.00 lakh
4
Others
Modification
27 May 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362635 View Details | Hdfc Bank Limited | ₹ 600.00 | 24 Aug 2020 | - | 29 Jan 2021 | Satisfied |
| 100026826 View Details | Hdfc Bank Limited | ₹ 550.00 | 20 Apr 2016 | 14 Jun 2016 | 16 Jul 2018 | Satisfied |
| 10488344 View Details | Icici Bank Limited | ₹ 500.00 | 29 Apr 2014 | 26 Jun 2014 | 27 May 2016 | Satisfied |
| 10300711 View Details | Hdfc Bank Limited | ₹ 950.00 | 28 Jun 2011 | 03 Jul 2013 | 17 Jun 2014 | Satisfied |
| 10154261 View Details | Bank Of Baroda | ₹ 60.00 | 30 Mar 2009 | - | 27 Jul 2012 | Satisfied |
| 80022234 View Details | Bank Of Baroda | ₹ 300.00 | 17 Sep 2004 | 29 Dec 2008 | 12 Jul 2011 | Satisfied |
| 100624866 View Details | Others | ₹ 175.00 | 07 Oct 2022 | 11 Oct 2022 | - | Open |
| 100406992 View Details | Others | ₹ 115.92 | 16 Jan 2021 | - | - | Open |
| 100412891 View Details | Others | ₹ 115.97 | 16 Jan 2021 | - | - | Open |
| 100379328 View Details | Others | ₹ 850.00 | 13 Oct 2020 | 27 May 2024 | - | 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.