Viveklene Textiles Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Viveklene Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viveklene Textiles Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 35.64 Cr. The largest open charges are held by Canara Bank, Export Import Bank Of India and Gic Housing Finance Ltd.. The most recent charge was created on 28 Nov 2005 in favour of Canara Bank for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.00 Cr
- Export Import Bank Of India : 5.33 Cr
- Gic Housing Finance Ltd. : 3.00 Cr
- Maharashtra State Financial Corporation : 1.56 Cr
- The Sumitomo Bank Ltd. : 1.25 Cr
- Others : 2.50 Cr
₹35.64 crore
-
12
Canara Bank
Creation
28 Nov 2005
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90374547 View Details | Canara Bank | ₹ 22.00 | 28 Nov 2005 | - | - | Open |
| 90376500 View Details | Bank Of Maharashtra | ₹ 0.02 | 27 Jun 2001 | - | - | Open |
| 90376442 View Details | Bank Of Maharashtra | ₹ 0.03 | 21 Jul 2000 | - | - | Open |
| 90376380 View Details | Bank Of Maharashtra | ₹ 0.03 | 25 Oct 1999 | - | - | Open |
| 90374493 View Details | Vasai Janta Sahakari Bank Ltd. | ₹ 0.91 | 05 Dec 1998 | - | - | Open |
| 90376208 View Details | The Sumitomo Bank Ltd. | ₹ 1.25 | 31 Mar 1998 | - | - | Open |
| 90376060 View Details | Export Import Bank Of India | ₹ 5.33 | 02 May 1997 | 17 Dec 1997 | - | Open |
| 90376050 View Details | Indusind Bank Ltd. | ₹ 1.00 | 15 Apr 1997 | - | - | Open |
| 90375958 View Details | Gic Housing Finance Ltd. | ₹ 3.00 | 20 Aug 1996 | - | - | Open |
| 90375956 View Details | State Bank Of Hyderabad | ₹ 0.05 | 17 Aug 1996 | - | - | 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.