Vinay Capital Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinay Capital Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.25 Cr. The most recent charge was created on 04 Jun 2010 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.00 Cr
- State Bank Of India : 2.25 Cr
- Oriental Bank Of Commerce : 2.00 Cr
-
₹29.25 crore
3
Union Bank Of India
Satisfaction
23 Mar 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230215 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 04 Jun 2010 | - | 23 Mar 2012 | Satisfied |
| 10189451 View Details | Union Bank Of India | ₹ 25.00 | 16 Nov 2009 | - | 11 Jan 2011 | Satisfied |
| 90095780 View Details | State Bank Of India | ₹ 2.25 | 28 Sep 2005 | - | 18 Jun 2007 | Satisfied |
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.