Vrindavan Synth Yarn Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Vrindavan Synth Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrindavan Synth Yarn Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.65 Cr. The largest open charges are held by The Surat Textile Traders Co.Op. Bank Ltd., Gujarat State Financial Corporation and The Panchsheel Mercantile Co.Op. Bank Ltd.. The most recent charge was created on 10 Sep 2001 in favour of The Surat Textile Traders Co.Op. Bank Ltd. for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Textile Traders Co.Op. Bank Ltd. : 0.86 Cr
- Gujarat State Financial Corporation : 0.60 Cr
- The Panchsheel Mercantile Co.Op. Bank Ltd. : 0.19 Cr
₹165.14 lakh
-
3
Gujarat State Financial Corporation
Creation
10 Sep 2001
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096738 View Details | The Surat Textile Traders Co.Op. Bank Ltd. | ₹ 53.00 | 10 Sep 2001 | - | - | Open |
| 90099419 View Details | The Surat Textile Traders Co.Op. Bank Ltd. | ₹ 33.00 | 10 Sep 2001 | - | - | Open |
| 90101521 View Details | The Panchsheel Mercantile Co.Op. Bank Ltd. | ₹ 19.34 | 17 Nov 1994 | - | - | Open |
| 90097954 View Details | Gujarat State Financial Corporation | ₹ 59.80 | 26 Aug 1994 | - | - | 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.