Viyan Tex Industries Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Hinganghat, Maharashtra (India) Active
Viyan Tex Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viyan Tex Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.84 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Feb 2024 in favour of Punjab National Bank for Rs 47.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 86.84 Cr
₹8,684.00 lakh
-
1
Punjab National Bank
Modification
07 Jun 2024
₹3,934.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865591 View Details | Punjab National Bank | ₹ 4,750.00 | 01 Feb 2024 | - | - | Open |
| 100301521 View Details | Punjab National Bank | ₹ 3,934.00 | 28 Aug 2019 | 07 Jun 2024 | - | 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.