Shree Vinay Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vinay Engineering Services Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.57 Cr and 8 satisfied charges worth Rs 7.61 M. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janta Sahakari Bank. The most recent charge was created on 20 Apr 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.60 Cr
- Tjsb Sahakari Bank Limited : 1.87 Cr
- The Thane Janta Sahakari Bank : 0.10 Cr
₹1,657.19 lakh
₹76.10 lakh
7
Others
Satisfaction
05 Jul 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917096 View Details | Tjsb Sahakari Bank Limited | ₹ 16.00 | 20 Apr 2024 | - | 05 Jul 2025 | Satisfied |
| 100368408 View Details | Tjsb Sahakari Bank Limited | ₹ 13.50 | 09 Sep 2020 | - | 12 Nov 2021 | Satisfied |
| 10608488 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 27 Nov 2015 | - | 12 Nov 2021 | Satisfied |
| 10472464 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 01 Jan 2014 | - | 12 Nov 2021 | Satisfied |
| 10320231 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 5.50 | 22 Nov 2011 | - | 12 Nov 2021 | Satisfied |
| 10205968 View Details | The Thane Janata Sahakari Bank Limited | ₹ 16.60 | 26 Feb 2010 | - | 12 Nov 2021 | Satisfied |
| 10021942 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 5.50 | 29 Sep 2006 | - | 12 Nov 2021 | Satisfied |
| 90241730 View Details | Thane Janta Sahakari Bankltd. | ₹ 5.00 | 14 Jan 2006 | - | 12 Nov 2021 | Satisfied |
| 100515755 View Details | Others | ₹ 1,460.00 | 06 Dec 2021 | 18 Jan 2025 | - | Open |
| 100306018 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 15 Nov 2019 | - | - | 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.