Likewish Vinimay Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Likewish Vinimay Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Likewish Vinimay Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 147.69 Cr and 5 satisfied charges worth Rs 104.08 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 10 Mar 2025 in favour of Hdfc Bank Limited for Rs 110.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.13 Cr
- State Bank Of India : 27.07 Cr
- Others : 10.49 Cr
₹147.69 crore
₹104.08 crore
4
Hdfc Bank Limited
Modification
01 Sep 2025
₹110.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081085 View Details | Others | ₹ 36.00 | 13 Feb 2017 | - | 26 Feb 2025 | Satisfied |
| 100417415 View Details | Axis Bank Limited | ₹ 50.89 | 31 Dec 2020 | 25 Apr 2023 | 25 Feb 2025 | Satisfied |
| 100708827 View Details | Others | ₹ 7.10 | 05 Apr 2023 | - | 30 Sep 2024 | Satisfied |
| 100408783 View Details | Others | ₹ 5.19 | 03 Dec 2020 | - | 30 Sep 2024 | Satisfied |
| 100367100 View Details | Others | ₹ 4.90 | 24 Aug 2020 | - | 30 Sep 2024 | Satisfied |
| 101065567 View Details | Hdfc Bank Limited | ₹ 110.13 | 10 Mar 2025 | 01 Sep 2025 | - | Open |
| 101017388 View Details | Others | ₹ 7.99 | 03 Dec 2024 | - | - | Open |
| 100408781 View Details | Others | ₹ 2.50 | 15 Oct 2020 | - | - | Open |
| 10585684 View Details | State Bank Of India | ₹ 27.07 | 20 Jul 2015 | 10 Jun 2016 | - | 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.