Vraj Integrated Textile Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vraj Integrated Textile Park Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 83.73 Cr and 4 satisfied charges worth Rs 1,281.32 Cr. The most recent charge was created on 13 Sep 2019 for Rs 1,180.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 83.73 Cr
₹83.73 crore
₹1,281.32 crore
3
Others
Modification
10 Jun 2025
₹83.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292149 View Details | Others | ₹ 1,180.70 | 13 Sep 2019 | 12 Nov 2020 | 21 Oct 2024 | Satisfied |
| 100089293 View Details | Others | ₹ 44.62 | 23 Mar 2017 | 17 Apr 2017 | 23 Mar 2024 | Satisfied |
| 10222632 View Details | Idbi Bank Limited | ₹ 36.00 | 06 May 2010 | 24 Dec 2011 | 04 Apr 2017 | Satisfied |
| 10152433 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 19 Mar 2009 | - | 30 Mar 2017 | Satisfied |
| 100027010 View Details | Others | ₹ 83.73 | 23 Mar 2016 | 10 Jun 2025 | - | 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.