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Vps Textiles India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vps Textiles India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.41 Cr and 3 satisfied charges worth Rs 14.43 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 21 Apr 2025 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 8.55 Cr
  • Others : 5.86 Cr

₹14.41 crore

₹14.43 crore

4

Punjab National Bank

Modification

06 Dec 2025

₹8.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001368 View DetailsOthers₹ 3.75 24 Sep 200229 Dec 202015 Jul 2021 Satisfied 37500000.0
80032951 View DetailsCanara Bank₹ 1.18 24 Sep 2002-26 May 2021 Satisfied 11800000.0
10276344 View DetailsPunjab National Bank₹ 9.50 21 Mar 201120 Apr 201106 Aug 2019 Satisfied 95000000.0
101110250 View DetailsOthers₹ 0.23 21 Apr 2025-- Open 2300000.0
100468945 View DetailsOthers₹ 5.63 20 Jul 202105 Sep 2022- Open 56300000.0
100404361 View DetailsSidbi₹ 8.55 11 Jan 202106 Dec 2025- Open 85490000.0
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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.