Weavetex Mills (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Weavetex Mills (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weavetex Mills (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.48 M. The open charge is held by Vijay Bank. The most recent charge was created on 04 May 2001 in favour of Vijay Bank for Rs 0.48 M and is open.
Charges Breakdown by Lending Institutions
- Vijay Bank : 0.05 Cr
₹4.80 lakh
-
1
Vijay Bank
Modification
16 May 2002
₹4.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036545 View Details | Vijay Bank | ₹ 4.80 | 04 May 2001 | 16 May 2002 | - | 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.