Stoney Vinimay Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Stoney Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stoney Vinimay Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.56 Cr and 2 satisfied charges worth Rs 34.00 Cr. The largest open charges are held by Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 31 Oct 2023 in favour of Karnataka Bank Ltd. for Rs 6.79 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.70 Cr
- Karnataka Bank Ltd. : 0.68 Cr
- Others : 0.18 Cr
₹155.86 lakh
₹3,400.00 lakh
3
Others
Creation
31 Oct 2023
₹67.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586642 View Details | Others | ₹ 900.00 | 18 Jun 2022 | - | 24 Aug 2023 | Satisfied |
| 100515106 View Details | Others | ₹ 2,500.00 | 18 Dec 2021 | - | 07 Sep 2022 | Satisfied |
| 100813174 View Details | Karnataka Bank Ltd. | ₹ 67.86 | 31 Oct 2023 | - | - | Open |
| 100808841 View Details | Axis Bank Limited | ₹ 70.00 | 29 Oct 2023 | - | - | Open |
| 100529662 View Details | Others | ₹ 18.00 | 15 Jan 2022 | - | - | 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.