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Vitthal Fabric Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vitthal Fabric Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.55 Cr. The most recent charge was created on 16 May 2025 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.55 Cr

₹14.55 crore

-

1

Others

Modification

03 Jun 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101102330 View DetailsOthers₹ 3.60 16 May 202503 Jun 2025- Open 36000000.0
100943946 View DetailsOthers₹ 3.28 22 Jun 202424 Jun 2024- Open 32750000.0
100625938 View DetailsOthers₹ 2.40 19 Oct 202220 Oct 2022- Open 24000000.0
100625946 View DetailsOthers₹ 5.28 19 Oct 202220 Oct 2022- Open 52750000.0
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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.