Vinati Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinati Organics Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 24 satisfied charges worth Rs 365.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jan 2020 in favour of Hdfc Bank Limited for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.00 Cr
₹110.00 crore
₹365.68 crore
17
Hdfc Bank Limited
Satisfaction
25 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421823 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 30 Mar 2013 | 23 Jul 2024 | 25 Aug 2026 | Satisfied |
| 10301315 View Details | Citi Bank N.A. | ₹ 20.00 | 27 Jun 2011 | 07 Mar 2012 | 01 Aug 2013 | Satisfied |
| 10397336 View Details | International Finance Corporation | ₹ 60.50 | 19 Dec 2012 | - | 23 Jul 2013 | Satisfied |
| 90243178 View Details | State Bank Of India | ₹ 5.35 | 08 Mar 1994 | - | 18 Jul 2013 | Satisfied |
| 90239743 View Details | State Bank Of India | ₹ 1.60 | 16 Jun 1992 | 09 Jan 1993 | 18 Jul 2013 | Satisfied |
| 90242188 View Details | State Bank Of India | ₹ 8.40 | 24 May 1998 | 19 Nov 1997 | 28 Jun 2013 | Satisfied |
| 90242146 View Details | State Bank Of India | ₹ 99.65 | 31 Jul 1997 | 05 Jun 2012 | 28 Jun 2013 | Satisfied |
| 90243334 View Details | State Bank Of India | ₹ 37.00 | 31 Jul 1997 | 31 Oct 2007 | 28 Jun 2013 | Satisfied |
| 90243333 View Details | State Bank Of India | ₹ 8.40 | 30 Jul 1997 | 21 Aug 1997 | 28 Jun 2013 | Satisfied |
| 90240344 View Details | State Bank Of India | ₹ 1.60 | 16 Jun 1997 | 09 Jan 1993 | 28 Jun 2013 | Satisfied |
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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.