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Vinamax Organics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinamax Organics Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.04 Cr and 4 satisfied charges worth Rs 7.23 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 01 Mar 2025 for Rs 3.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.64 Cr
  • Bank Of Maharashtra : 0.40 Cr

₹6.04 crore

₹0.72 crore

5

Others

Creation

01 Mar 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084271 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 0.07 13 May 1995-09 Mar 2013 Satisfied 700000.0
90082802 View DetailsBombay Mercantile Coop. Bank Limited₹ 0.30 24 Jun 2002-25 Feb 2013 Satisfied 3000000.0
90086119 View DetailsBombay Mercantile Coop. Bank Limited₹ 0.30 24 Jun 200228 Jun 200225 Feb 2013 Satisfied 3000000.0
90088802 View DetailsSundaram Finance Ltd.₹ 0.05 31 Jul 2004-21 Dec 2008 Satisfied 530000.0
101095331 View DetailsOthers₹ 0.36 01 Mar 2025-- Open 3585000.0
100657728 View DetailsOthers₹ 0.09 01 Dec 202202 Dec 2022- Open 944000.0
100599701 View DetailsOthers₹ 0.60 08 Jul 202211 Jul 2022- Open 6000000.0
100382014 View DetailsOthers₹ 0.19 21 Jun 202018 Aug 2020- Open 1888000.0
100381797 View DetailsOthers₹ 2.40 15 May 202031 Dec 2022- Open 24000000.0
10403017 View DetailsOthers₹ 2.00 16 Jan 201301 Dec 2015- Open 20000000.0
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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.