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Vainavi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vainavi Industries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 13 Apr 2013 in favour of Andhra Bank for Rs 6.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 8.50 Cr
-

₹8.50 crore

1

Andhra Bank

Satisfaction

20 Oct 2020

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386944 View DetailsAndhra Bank₹ 0.25 26 Oct 2012-20 Oct 2020 Satisfied 2500000.0
10423475 View DetailsAndhra Bank₹ 6.75 13 Apr 2013-05 Mar 2018 Satisfied 67500000.0
10362872 View DetailsAndhra Bank₹ 1.50 06 Jan 201122 Feb 201305 Mar 2018 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.