Vinay Cargo Movers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinay Cargo Movers Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.50 Cr and 2 satisfied charges worth Rs 23.20 Cr. The largest open charges are held by Corporation Bank, Hdfc Bank Limited and Sbi Factors & Commercial Services Ltd.. The most recent charge was created on 15 Mar 2013 in favour of Deutsche Bank Ag for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 10.00 Cr
- Hdfc Bank Limited : 2.50 Cr
- Sbi Factors & Commercial Services Ltd. : 1.00 Cr
₹1,350.00 lakh
₹2,320.00 lakh
5
Deutsche Bank Ag
Satisfaction
19 Mar 2019
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420340 View Details | Deutsche Bank Ag | ₹ 1,500.00 | 15 Mar 2013 | 01 Nov 2014 | 19 Mar 2019 | Satisfied |
| 10187814 View Details | Barclays Bank Plc | ₹ 820.00 | 21 Oct 2009 | 29 Nov 2010 | 23 Jul 2012 | Satisfied |
| 10385585 View Details | Corporation Bank | ₹ 900.00 | 16 Jan 2012 | - | - | Open |
| 10016443 View Details | Hdfc Bank Limited | ₹ 250.00 | 02 Aug 2006 | - | - | Open |
| 90234891 View Details | Corporation Bank | ₹ 100.00 | 16 Oct 2002 | - | - | Open |
| 90234721 View Details | Sbi Factors & Commercial Services Ltd. | ₹ 100.00 | 17 Dec 2000 | - | - | Open |
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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.