V.P.S.Spinning Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Tuticorin, Tamil Nadu (India) Active
V.P.S.Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.P.S.Spinning Mills Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.53 Cr and 13 satisfied charges worth Rs 8.38 Cr. The largest open charges are held by Indian Overseas Bank and The Investment Trust Of India Ltd.. The most recent charge was created on 29 Jan 2014 in favour of Indian Overseas Bank for Rs 1.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.00 Cr
- The Investment Trust Of India Ltd. : 0.53 Cr
₹4.53 crore
₹8.38 crore
2
Indian Overseas Bank
Modification
21 Jan 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062709 View Details | Indian Overseas Bank | ₹ 1.11 | 29 Jan 2014 | - | 19 Jan 2023 | Satisfied |
| 10336061 View Details | Indian Overseas Bank | ₹ 1.91 | 06 Jan 2012 | - | 19 Jan 2023 | Satisfied |
| 10236219 View Details | Indian Overseas Bank | ₹ 0.64 | 10 Aug 2010 | - | 19 Jan 2023 | Satisfied |
| 10186859 View Details | Indian Overseas Bank | ₹ 0.84 | 09 Oct 2009 | - | 19 Jan 2023 | Satisfied |
| 10224447 View Details | Indian Overseas Bank | ₹ 0.86 | 03 Jun 2008 | - | 19 Jan 2023 | Satisfied |
| 10040309 View Details | Indian Overseas Bank | ₹ 0.58 | 15 Feb 2007 | - | 19 Jan 2023 | Satisfied |
| 90289832 View Details | Indian Overseas Bank | ₹ 0.81 | 02 Dec 2005 | - | 19 Jan 2023 | Satisfied |
| 90290604 View Details | Indian Overseas Bank | ₹ 0.31 | 26 Mar 2005 | - | 19 Jan 2023 | Satisfied |
| 90302890 View Details | Indian Overseas Bank | ₹ 0.30 | 27 Nov 2003 | - | 19 Jan 2023 | Satisfied |
| 90302167 View Details | Indian Overseas Bank | ₹ 0.26 | 20 Sep 2001 | - | 19 Jan 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.