Integral Vinimay Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Integral Vinimay Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integral Vinimay Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.95 Cr and 2 satisfied charges worth Rs 32.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Nov 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.76 Cr
- Hdfc Bank Limited : 0.19 Cr
₹27.95 crore
₹32.05 crore
2
Hdfc Bank Limited
Creation
08 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340275 View Details | Others | ₹ 2.05 | 08 Jun 2020 | - | 04 May 2022 | Satisfied |
| 100372608 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2020 | 07 Jan 2021 | 01 Sep 2021 | Satisfied |
| 101008575 View Details | Others | ₹ 15.00 | 08 Nov 2024 | - | - | Open |
| 100976248 View Details | Others | ₹ 4.74 | 29 Aug 2024 | - | - | Open |
| 100437532 View Details | Hdfc Bank Limited | ₹ 0.19 | 14 Dec 2020 | - | - | Open |
| 100204523 View Details | Others | ₹ 8.02 | 31 Aug 2018 | - | - | 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.