Vsm Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Perundurai, Tamil Nadu (India) Active
Vsm Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsm Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 67.69 Cr. The most recent charge was created on 09 Feb 2023 in favour of Indian Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 37.08 Cr
- Punjab And Sind Bank : 27.24 Cr
- City Union Bank Limited : 3.37 Cr
₹37.08 crore
₹67.69 crore
3
Punjab And Sind Bank
Satisfaction
13 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686271 View Details | Indian Bank | ₹ 15.00 | 09 Feb 2023 | - | 13 Mar 2025 | Satisfied |
| 100541325 View Details | Indian Bank | ₹ 22.08 | 07 Feb 2022 | 10 Nov 2022 | 13 Mar 2025 | Satisfied |
| 10627088 View Details | City Union Bank Limited | ₹ 3.37 | 25 Feb 2016 | 18 Jun 2020 | 30 Sep 2021 | Satisfied |
| 10071506 View Details | Punjab And Sind Bank | ₹ 27.24 | 05 Oct 2007 | 21 Nov 2012 | 30 Nov 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.