Vinati Software Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Vinati Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinati Software Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 22.10 Cr. The most recent charge was created on 11 Mar 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹2,210.00 lakh
2
Others
Satisfaction
03 Oct 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439146 View Details | Citibank N. A. | ₹ 700.00 | 31 May 2013 | - | 03 Oct 2024 | Satisfied |
| 100071904 View Details | Others | ₹ 1,510.00 | 22 Dec 2016 | - | 22 Mar 2022 | Satisfied |
| 100548077 View Details | Others | ₹ 2,000.00 | 11 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.