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Shree Vinayak Polytech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Vinayak Polytech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M and 3 satisfied charges worth Rs 2.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jan 2021 in favour of Axis Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.80 Cr

₹80.00 lakh

₹230.75 lakh

3

Bank Of Baroda

Creation

30 Jan 2021

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344886 View DetailsOthers₹ 5.75 09 Jun 2020-29 Jan 2021 Satisfied 575000.0
10403561 View DetailsBank Of Baroda₹ 35.00 03 Jan 201321 Mar 201329 Jan 2021 Satisfied 3500000.0
10403629 View DetailsBank Of Baroda₹ 190.00 03 Jan 201321 Mar 201314 Jul 2020 Satisfied 19000000.0
100414573 View DetailsAxis Bank Limited₹ 35.00 30 Jan 2021-- Open 3500000.0
100414574 View DetailsAxis Bank Limited₹ 45.00 30 Jan 2021-- Open 4500000.0
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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

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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.