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Vrushali Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrushali Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 17 Jun 2000 in favour of The Shamrao Vithal Co-Op Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op Bank Ltd. : 2.12 Cr
-

₹2.12 crore

1

The Shamrao Vithal Co-Op Bank Ltd.

Satisfaction

31 Aug 2010

₹1.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90355671 View DetailsThe Shamrao Vithal Co-Op Bank Ltd.₹ 0.10 17 Jun 2000-31 Aug 2010 Satisfied 1000000.0
90357568 View DetailsThe Shamrao Vithal Co-Op Bank Ltd.₹ 0.34 30 Mar 200017 Jun 200031 Aug 2010 Satisfied 3370000.0
90357508 View DetailsThe Shamrao Vithal Co-Op Bank Ltd.₹ 1.08 05 Jun 1999-31 Aug 2010 Satisfied 10800000.0
90357420 View DetailsThe Shamrao Vithal Co-Op Bank Ltd.₹ 0.60 05 Mar 199817 Jun 200031 Aug 2010 Satisfied 6000000.0
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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

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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.