Vyon Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyon Textile Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 Cr and 1 satisfied charge worth Rs 2.80 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
- Axis Bank Limited : 0.45 Cr
₹495.00 lakh
₹28.00 lakh
2
Hdfc Bank Limited
Modification
04 Sep 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598580 View Details | Axis Bank Limited | ₹ 28.00 | 22 May 2022 | - | 29 May 2024 | Satisfied |
| 100719187 View Details | Hdfc Bank Limited | ₹ 450.00 | 20 Mar 2023 | 04 Sep 2024 | - | Open |
| 100500558 View Details | Axis Bank Limited | ₹ 45.00 | 13 Oct 2021 | 25 Oct 2021 | - | 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.