Sri Vinayaka Cutting Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vinayaka Cutting Tools Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.02 Cr. The largest open charges are held by Yes Bank Limited, Corporation Bank and Intec Capital Limited. The most recent charge was created on 21 Jun 2025 for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.30 Cr
- Others : 2.02 Cr
- Corporation Bank : 1.00 Cr
- Intec Capital Limited : 0.70 Cr
₹801.73 lakh
-
4
Yes Bank Limited
Creation
21 Jun 2025
₹109.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101112445 View Details | Others | ₹ 109.17 | 21 Jun 2025 | - | - | Open |
| 100983591 View Details | Yes Bank Limited | ₹ 96.40 | 26 Sep 2024 | - | - | Open |
| 100372277 View Details | Yes Bank Limited | ₹ 45.17 | 06 Aug 2020 | - | - | Open |
| 100264051 View Details | Yes Bank Limited | ₹ 126.01 | 13 May 2019 | - | - | Open |
| 100197930 View Details | Yes Bank Limited | ₹ 162.46 | 31 Jul 2018 | 04 Jul 2023 | - | Open |
| 100179831 View Details | Others | ₹ 92.58 | 31 May 2018 | - | - | Open |
| 10551607 View Details | Intec Capital Limited | ₹ 69.94 | 28 Feb 2015 | - | - | Open |
| 10165772 View Details | Corporation Bank | ₹ 100.00 | 02 Jul 2009 | 03 Mar 2012 | - | 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.