V Tex Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against V Tex Overseas Private Limited, with the most recent activity at the to…

2003-09-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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VT V Tex Overseas Private Limited
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Open charges
7
66.19 cr
Closed charges
6
50.27 cr
Total
13
116.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 65.51 cr
2 Union Bank Of India 3 32.46 cr
3 The Shamrao Vithal Co-Op. Bank Ltd. 2 14.81 cr
4 The Shamrao Vithal Co-Op Bank Ltd 1 3.00 cr
5 Others 2 68.10 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163354 Others 24 Jul 2025 - - 45.00 Lakh Open
101146128 Hdfc Bank Limited 08 Jul 2025 - - 28.90 Lakh Open
101022025 Hdfc Bank Limited 13 Dec 2024 - - 23.50 cr Open
100943904 Others 07 May 2024 - - 23.10 Lakh Open
100759279 Hdfc Bank Limited 31 Jul 2023 - - 50.00 Lakh Open
10555431 Hdfc Bank Limited 10 Feb 2015 09 May 2015 - 5.00 cr Open
10436632 Hdfc Bank Limited 04 Jul 2013 13 Dec 2024 - 36.22 cr Open
10188792 Union Bank Of India 17 Nov 2009 22 Feb 2011 10 Jul 2013 15.19 cr Closed
10175418 Union Bank Of India 30 Jul 2009 - 10 Jul 2013 3.47 cr Closed
10175419 Union Bank Of India 30 Jul 2009 22 Feb 2011 10 Jul 2013 13.80 cr Closed
10037486 The Shamrao Vithal Co-Op. Bank Ltd. 19 Jan 2007 - 16 Apr 2010 4.00 cr Closed
10053330 The Shamrao Vithal Co-Op. Bank Ltd. 19 Jan 2007 - 16 Apr 2010 10.81 cr Closed
90241113 The Shamrao Vithal Co-Op Bank Ltd 16 Mar 2004 - 16 Apr 2010 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for V Tex Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against V Tex Overseas Private Limited (CIN: U18101MH2003PTC142445). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for V Tex Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.