V.R.S Textiles Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Palani, Tamil Nadu (India) Active
V.R.S Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.R.S Textiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 5.50 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 31 Jan 2019 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.00 Cr
₹200.00 lakh
₹55.00 lakh
2
City Union Bank Limited
Modification
27 Apr 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470493 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 20 Nov 2013 | 13 Jan 2015 | 06 Jan 2020 | Satisfied |
| 100102348 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 30 Mar 2017 | - | 08 Feb 2019 | Satisfied |
| 100256821 View Details | City Union Bank Limited | ₹ 200.00 | 31 Jan 2019 | 27 Apr 2022 | - | 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.