V.Tex Wvg. & Mfg. Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
V.Tex Wvg. & Mfg. Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.Tex Wvg. & Mfg. Mills Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.74 Cr and 4 satisfied charges worth Rs 39.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.74 Cr
₹35.74 crore
₹39.00 crore
4
Hdfc Bank Limited
Modification
11 Nov 2024
₹34.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273593 View Details | Bank Of India | ₹ 1.00 | 07 Feb 2011 | - | 20 Dec 2013 | Satisfied |
| 10081122 View Details | Bank Of India | ₹ 30.00 | 23 Nov 2007 | 01 Jul 2011 | 20 Dec 2013 | Satisfied |
| 10053457 View Details | Rupee Co-Op. Bank Ltd. | ₹ 7.00 | 11 May 2007 | - | 06 Dec 2007 | Satisfied |
| 90365724 View Details | Rupee Co Op Bank Ltd. | ₹ 1.00 | 23 Feb 2006 | - | 16 May 2007 | Satisfied |
| 100857693 View Details | Hdfc Bank Limited | ₹ 0.21 | 24 Nov 2023 | - | - | Open |
| 100640131 View Details | Hdfc Bank Limited | ₹ 0.80 | 17 Oct 2022 | - | - | Open |
| 10460552 View Details | Hdfc Bank Limited | ₹ 34.72 | 01 Nov 2013 | 11 Nov 2024 | - | 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.