Vijay Shree Textiles Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Vijay Shree Textiles Pvt Ltd, with the most recent activity at the top.

1996-02-01 Howrah, West Bengal Active Unlisted Active Compliant
Share
Connect MCP
VS Vijay Shree Textiles Pvt Ltd
Open charges
5
25.07 cr
Closed charges
12
35.22 cr
Total
17
60.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 50.84 cr
2 Union Bank Of India 6 9.10 cr
3 The South Indian Bank Limited 1 35.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101002672 Others 16 Nov 2024 17 Sep 2025 - 24.44 cr Open
100800069 Others 21 Sep 2023 - - 17.00 Lakh Open
100800066 Others 16 Sep 2023 - - 10.00 Lakh Open
100539578 Others 15 Dec 2021 - - 15.90 Lakh Open
100539580 Others 15 Dec 2021 - - 19.45 Lakh Open
100541176 Others 24 Nov 2021 - 28 Oct 2024 2.00 cr Closed
100376610 Others 30 Jun 2020 - 20 Jul 2024 2.30 cr Closed
100376399 Others 15 May 2020 - 24 Feb 2022 1.40 cr Closed
100134507 Others 07 Apr 2017 20 Sep 2023 28 Oct 2024 20.00 cr Closed
100060980 Others 24 Jun 2016 - 20 Jul 2024 7.50 Lakh Closed
10613008 Union Bank Of India 18 Dec 2015 - 04 Mar 2022 10.00 Lakh Closed
10570813 Union Bank Of India 28 Mar 2015 29 Dec 2015 27 May 2019 5.04 cr Closed
10501183 Union Bank Of India 29 May 2014 - 28 Oct 2024 1.50 cr Closed
10441496 Union Bank Of India 09 Jul 2013 - 27 May 2019 5.50 Lakh Closed
10071396 Union Bank Of India 09 Oct 2007 20 Mar 2013 27 May 2019 2.00 cr Closed
10039833 Union Bank Of India 03 Jan 2007 - 27 May 2019 40.00 Lakh Closed
80023883 The South Indian Bank Limited 23 Jun 1998 13 Oct 2003 13 Feb 2007 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vijay Shree Textiles Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vijay Shree Textiles Pvt Ltd (CIN: U18101WB1996PTC076939). 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 Vijay Shree Textiles Pvt Ltd.
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.