Vss Textile Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Tamil Nadu, India.
2023 Coimbatore, Tamil Nadu (India) Active
Vss Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vss Textile Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.05 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 09 Sep 2025 in favour of Sidbi for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 51.85 Cr
- Others : 11.30 Cr
- Sidbi : 3.90 Cr
₹67.05 crore
-
3
Canara Bank
Modification
26 Sep 2025
₹51.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157022 View Details | Sidbi | ₹ 3.90 | 09 Sep 2025 | - | - | Open |
| 101009613 View Details | Others | ₹ 11.30 | 28 Nov 2024 | - | - | Open |
| 100887902 View Details | Canara Bank | ₹ 51.85 | 21 Mar 2024 | 26 Sep 2025 | - | Open |
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.