Vitrag Fabrics Private Limited - Charges

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

2003-08-08 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
VF Vitrag Fabrics Private Limited
Open charges
5
28.57 cr
Closed charges
6
29.60 cr
Total
11
58.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 28.57 cr
2 Hdfc Bank Limited 3 21.00 cr
3 Icici Bank Limited 1 5.00 cr
4 Bank Of Baroda 2 3.60 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100624866 Others 07 Oct 2022 11 Oct 2022 - 1.75 cr Open
100406992 Others 16 Jan 2021 - - 1.16 cr Open
100412891 Others 16 Jan 2021 - - 1.16 cr Open
100379328 Others 13 Oct 2020 27 May 2024 - 8.50 cr Open
100362635 Hdfc Bank Limited 24 Aug 2020 - 29 Jan 2021 6.00 cr Closed
100173428 Others 05 Apr 2018 23 May 2024 - 16.00 cr Open
100026826 Hdfc Bank Limited 20 Apr 2016 14 Jun 2016 16 Jul 2018 5.50 cr Closed
10488344 Icici Bank Limited 29 Apr 2014 26 Jun 2014 27 May 2016 5.00 cr Closed
10300711 Hdfc Bank Limited 28 Jun 2011 03 Jul 2013 17 Jun 2014 9.50 cr Closed
10154261 Bank Of Baroda 30 Mar 2009 - 27 Jul 2012 60.00 Lakh Closed
80022234 Bank Of Baroda 17 Sep 2004 29 Dec 2008 12 Jul 2011 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vitrag Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vitrag Fabrics Private Limited (CIN: U17120MH2003PTC141673). 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 Vitrag Fabrics 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.