Vitthal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitthal Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.33 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Jul 2020 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 51.33 Cr
- Others : 5.00 Cr
₹56.33 crore
-
2
Bank Of Baroda
Creation
16 Jul 2020
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381674 View Details | Others | ₹ 1.30 | 16 Jul 2020 | - | - | Open |
| 100381673 View Details | Others | ₹ 0.70 | 18 Apr 2020 | - | - | Open |
| 100052885 View Details | Others | ₹ 3.00 | 08 Sep 2016 | - | - | Open |
| 10123855 View Details | Bank Of Baroda | ₹ 0.80 | 13 Aug 2008 | - | - | Open |
| 10098069 View Details | Bank Of Baroda | ₹ 7.20 | 28 Mar 2008 | 25 Apr 2009 | - | Open |
| 80054666 View Details | Bank Of Baroda | ₹ 0.50 | 21 Nov 2005 | - | - | Open |
| 80054903 View Details | Bank Of Baroda | ₹ 3.09 | 21 Nov 2005 | 26 Nov 2012 | - | Open |
| 90351374 View Details | Bank Of Baroda | ₹ 39.74 | 21 Nov 2005 | 14 Mar 2014 | - | 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.