Vmsl Cotex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
Vmsl Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vmsl Cotex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 191.22 Cr. The largest open charges are held by State Bank Of Patiala, Punjab National Bank and Bank Of Baroda. The most recent charge was created on 17 Aug 2015 in favour of State Bank Of Patiala for Rs 90.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 90.22 Cr
- Punjab National Bank : 35.00 Cr
- Bank Of Baroda : 28.50 Cr
- Central Bank Of India : 17.50 Cr
- Bank Of India : 15.00 Cr
- Others : 5.00 Cr
₹191.22 crore
-
6
State Bank Of Patiala
Creation
17 Aug 2015
₹90.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589344 View Details | State Bank Of Patiala | ₹ 90.22 | 17 Aug 2015 | - | - | Open |
| 10523149 View Details | Bank Of India | ₹ 15.00 | 13 Aug 2014 | - | - | Open |
| 10510048 View Details | Idbi Bank Limited | ₹ 5.00 | 16 Jul 2014 | - | - | Open |
| 10511242 View Details | Punjab National Bank | ₹ 35.00 | 26 Jun 2014 | - | - | Open |
| 10500575 View Details | Central Bank Of India | ₹ 17.50 | 19 Mar 2014 | - | - | Open |
| 10433492 View Details | Bank Of Baroda | ₹ 28.50 | 31 May 2013 | 18 Dec 2013 | - | 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.