Vyankatesh Texcospin Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Ichalkaranji, Maharashtra (India) Active
Vyankatesh Texcospin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyankatesh Texcospin Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.16 Cr and 2 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 22 Dec 2022 for Rs 3.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.16 Cr
₹516.00 lakh
₹167.00 lakh
3
Others
Creation
22 Dec 2022
₹359.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457022 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 75.00 | 27 Sep 2013 | - | 14 Feb 2020 | Satisfied |
| 10457024 View Details | Janata Sahakari Bank Ltd Pune | ₹ 92.00 | 27 Sep 2013 | - | 12 Feb 2020 | Satisfied |
| 100657296 View Details | Others | ₹ 359.00 | 22 Dec 2022 | - | - | Open |
| 100362185 View Details | Others | ₹ 17.00 | 04 Jun 2020 | - | - | Open |
| 100330778 View Details | Others | ₹ 140.00 | 24 Feb 2020 | - | - | 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.