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Vizag Texpro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vizag Texpro Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.11 Cr. The most recent charge was created on 31 Dec 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.11 Cr

₹10.11 crore

-

1

Others

Creation

31 Dec 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101036392 View DetailsOthers₹ 1.50 31 Dec 2024-- Open 15000000.0
100676431 View DetailsOthers₹ 0.26 04 Feb 2023-- Open 2590000.0
100507267 View DetailsOthers₹ 0.30 19 Nov 2021-- Open 3000000.0
100369819 View DetailsOthers₹ 0.15 18 Aug 2020-- Open 1529728.0
100346483 View DetailsOthers₹ 0.60 05 Jun 2020-- Open 6000000.0
100295370 View DetailsOthers₹ 7.30 30 Sep 201914 Dec 2023- Open 73000000.0
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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.