V.Sureshkumar Textile Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
V.Sureshkumar Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.Sureshkumar Textile Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.47 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 Jan 2025 for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.80 Cr
- Others : 1.67 Cr
₹547.00 lakh
-
2
Union Bank Of India
Creation
17 Jan 2025
₹167.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033267 View Details | Others | ₹ 167.00 | 17 Jan 2025 | - | - | Open |
| 10284178 View Details | Union Bank Of India | ₹ 50.00 | 11 Mar 2011 | - | - | Open |
| 10192515 View Details | Union Bank Of India | ₹ 30.00 | 25 Nov 2009 | - | - | Open |
| 10084078 View Details | Union Bank Of India | ₹ 300.00 | 24 Oct 2007 | 11 Mar 2013 | - | 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.