Sri Vinayak Tools Ltd. - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Hyderabad, Telangana (India) Active
Sri Vinayak Tools Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vinayak Tools Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 08 Oct 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹660.00 lakh
2
Others
Creation
08 Oct 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564645 View Details | Others | ₹ 30.00 | 29 Mar 2022 | - | 19 Sep 2025 | Satisfied |
| 100549580 View Details | Others | ₹ 480.00 | 02 Mar 2022 | 26 Sep 2023 | 19 Sep 2025 | Satisfied |
| 100444892 View Details | Yes Bank Limited | ₹ 150.00 | 11 May 2021 | - | 26 Mar 2022 | Satisfied |
| 101164780 View Details | Others | ₹ 450.00 | 08 Oct 2025 | - | - | 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.