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Vms Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vms Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 M and 2 satisfied charges. The lender named on its open charges is The Catholic Syrian Bank Ltd.. The most recent charge was created on 27 Mar 2003 in favour of The Catholic Syrian Bank Ltd. for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd. : 0.36 Cr

₹0.36 crore

-

2

The Catholic Syrian Bank Ltd.

Satisfaction

01 Mar 2006

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000172 View DetailsThe Catholic Syrian Bank Ltd₹ 0.00 03 Jan 2002-01 Mar 2006 Satisfied 0.0
90001281 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.00 03 Jan 200216 Sep 200501 Mar 2006 Satisfied 0.0
90001443 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.06 27 Mar 2003-- Open 550000.0
90001410 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.05 27 Jan 200327 Mar 2003- Open 500000.0
90001012 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.26 30 Nov 199930 Nov 1999- Open 2550000.0
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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.