Vtx Industries Limited - Loans (Charges)
Founded in 1953 and headquartered in Tamil Nadu, India.
1953 Pollachi, Tamil Nadu (India) Under Liquidation
Vtx Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vtx Industries Limited has 26 charges registered with the Registrar of Companies: 21 open charges worth Rs 830.45 Cr and 5 satisfied charges worth Rs 18.98 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Andhra Bank and Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 25 Oct 2012 in favour of Andhra Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 364.56 Cr
- Idbi Trusteeship Services Limited : 187.78 Cr
- Andhra Bank : 144.81 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 45.00 Cr
- United Bank Of India : 35.00 Cr
- Others : 53.30 Cr
₹830.45 crore
₹18.98 crore
16
Idbi Trusteeship Services Limited
Modification
31 Mar 2016
₹165.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296078 View Details | Punjab National Bank | ₹ 3.00 | 07 Jun 2011 | - | 28 Oct 2011 | Satisfied |
| 80049680 View Details | Ireda | ₹ 1.48 | 30 Mar 1999 | 14 Feb 2000 | 11 Jun 2009 | Satisfied |
| 80037322 View Details | Housing Development Finance Corporation Limited | ₹ 1.00 | 31 Mar 2003 | - | 29 Oct 2007 | Satisfied |
| 80027500 View Details | Icici Bank Limited | ₹ 9.50 | 28 Oct 2005 | - | 04 May 2007 | Satisfied |
| 80020622 View Details | Andhra Bank | ₹ 4.00 | 12 Dec 2002 | 23 Mar 2004 | 24 Apr 2007 | Satisfied |
| 10392055 View Details | Andhra Bank | ₹ 5.00 | 25 Oct 2012 | - | - | Open |
| 10384068 View Details | Others | ₹ 165.81 | 05 Sep 2012 | 31 Mar 2016 | - | Open |
| 10330974 View Details | Others | ₹ 23.75 | 23 Nov 2011 | 31 Mar 2016 | - | Open |
| 10315374 View Details | S. E. Investments Limited | ₹ 2.40 | 13 Oct 2011 | - | - | Open |
| 10315354 View Details | S. E. Investments Limited | ₹ 2.60 | 13 Oct 2011 | - | - | 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.