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Integral Vinimay Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340275 View DetailsOthers₹ 2.05 08 Jun 2020-04 May 2022 Satisfied 20500000.0
100372608 View DetailsHdfc Bank Limited₹ 30.00 25 Aug 202007 Jan 202101 Sep 2021 Satisfied 300000000.0
101008575 View DetailsOthers₹ 15.00 08 Nov 2024-- Open 150000000.0
100976248 View DetailsOthers₹ 4.74 29 Aug 2024-- Open 47390000.0
100437532 View DetailsHdfc Bank Limited₹ 0.19 14 Dec 2020-- Open 1881814.0
100204523 View DetailsOthers₹ 8.02 31 Aug 2018-- Open 80200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.