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Vivilon Textile Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivilon Textile Industries Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.19 Cr. The largest open charges are held by Bank Of Baroda and Sicom Limited. The most recent charge was created on 28 Dec 1998 in favour of Bank Of Baroda for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.86 Cr
  • Sicom Limited : 0.33 Cr

₹7.19 crore

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2

Bank Of Baroda

Creation

28 Dec 1998

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219094 View DetailsBank Of Baroda₹ 0.20 28 Dec 1998-- Open 2000000.0
90219021 View DetailsSicom Limited₹ 0.33 09 Nov 1995-- Open 3300000.0
90219003 View DetailsBank Of Baroda₹ 0.85 23 Jan 199523 Jan 1995- Open 8500000.0
90218966 View DetailsBank Of Baroda₹ 0.32 02 Dec 1993-- Open 3200000.0
90218964 View DetailsBank Of Baroda₹ 0.10 20 Oct 1993-- Open 1000000.0
90218909 View DetailsBank Of Baroda₹ 0.06 24 Jan 1991-- Open 630000.0
90218900 View DetailsBank Of Baroda₹ 1.71 07 Aug 199023 Sep 1993- Open 17051000.0
90218891 View DetailsBank Of Baroda₹ 0.15 27 Mar 199012 Mar 1993- Open 1500000.0
90218860 View DetailsBank Of Baroda₹ 1.75 06 Jan 198907 Aug 1990- Open 17534000.0
90218853 View DetailsBank Of Baroda₹ 1.45 24 Jun 1988-- Open 14509000.0
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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.