H.R.Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R.Vinimay Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.22 Cr and 2 satisfied charges worth Rs 9.61 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
- Hdfc Bank Limited : 0.52 Cr
₹6.22 crore
₹0.96 crore
4
Others
Creation
01 Feb 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397215 View Details | Syndicate Bank | ₹ 0.06 | 18 Dec 2012 | - | 14 Sep 2016 | Satisfied |
| 10273393 View Details | The Federal Bank Ltd | ₹ 0.90 | 15 Feb 2011 | - | 02 Feb 2015 | Satisfied |
| 101106010 View Details | Hdfc Bank Limited | ₹ 0.05 | 01 Feb 2025 | - | - | Open |
| 100988085 View Details | Others | ₹ 5.00 | 30 Sep 2024 | - | - | Open |
| 100886745 View Details | Others | ₹ 0.70 | 24 Jan 2024 | - | - | Open |
| 100801010 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 May 2023 | - | - | Open |
| 100584571 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 May 2022 | - | - | Open |
| 100767072 View Details | Hdfc Bank Limited | ₹ 0.12 | 05 Nov 2021 | - | - | Open |
| 100433754 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Nov 2020 | - | - | 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.