V.S. Tex-Fab Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
V.S. Tex-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.S. Tex-Fab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.87 Cr. The most recent charge was created on 28 Dec 2018 for Rs 2.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.69 Cr
- Others : 2.48 Cr
- State Bank Of India : 1.50 Cr
- Axis Bank Limited : 0.21 Cr
-
₹6.87 crore
4
Bank Of India
Satisfaction
20 Oct 2022
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229797 View Details | Others | ₹ 2.48 | 28 Dec 2018 | - | 20 Oct 2022 | Satisfied |
| 100247612 View Details | Axis Bank Limited | ₹ 0.21 | 13 Dec 2018 | - | 31 Jan 2021 | Satisfied |
| 10416729 View Details | Bank Of India | ₹ 2.69 | 11 Mar 2013 | 21 Apr 2015 | 24 Oct 2019 | Satisfied |
| 10205621 View Details | State Bank Of India | ₹ 1.50 | 31 Dec 2009 | 25 Feb 2013 | 28 Feb 2015 | 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.