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Vivid Textiles Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivid Textiles Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M. The largest open charges are held by State Bank Of India and Centurion Bank Limited. The most recent charge was created on 19 Dec 2005 in favour of Centurion Bank Limited for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.72 Cr
  • Centurion Bank Limited : 0.02 Cr

₹0.74 crore

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2

State Bank Of India

Modification

15 Mar 2006

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000680 View DetailsCenturion Bank Limited₹ 0.02 19 Dec 2005-- Open 198000.0
80000683 View DetailsState Bank Of India₹ 0.72 03 Mar 200315 Mar 2006- Open 7200000.0
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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.