Vinay Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinay Cement Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.52 Cr and 8 satisfied charges worth Rs 16.61 Cr. The largest open charges are held by Axis Bank Limited and Assam Industrial Development Corp.. The most recent charge was created on 22 Nov 2009 in favour of Srei Equipment Finance Private Limited for Rs 4.40 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Assam Industrial Development Corp. : 0.52 Cr
₹15.52 crore
₹16.61 crore
8
Axis Bank Limited
Satisfaction
14 May 2015
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167026 View Details | Srei Equipment Finance Limited | ₹ 0.59 | 22 Jun 2009 | - | 14 May 2015 | Satisfied |
| 10190025 View Details | Srei Equipment Finance Private Limited | ₹ 0.44 | 22 Nov 2009 | - | 17 Mar 2015 | Satisfied |
| 90265520 View Details | Idbi Bank Ltd. | ₹ 1.89 | 16 Dec 1992 | - | 10 Mar 2007 | Satisfied |
| 80025701 View Details | Industrial Development Bank Of India | ₹ 3.33 | 26 Dec 1988 | - | 10 Mar 2007 | Satisfied |
| 80025702 View Details | Industrial Development Bank Of India | ₹ 7.25 | 13 Jan 1987 | - | 10 Mar 2007 | Satisfied |
| 80024318 View Details | Industrial Finance Corporation Of India | ₹ 0.71 | 26 Dec 1988 | 25 Jan 1989 | 21 Feb 2007 | Satisfied |
| 80024350 View Details | Industrial Finance Corporation Of India | ₹ 1.50 | 13 Jan 1987 | 12 Apr 1988 | 21 Feb 2007 | Satisfied |
| 90265456 View Details | State Bank Of India | ₹ 0.90 | 05 May 1989 | 26 Nov 1995 | 24 Jan 2005 | Satisfied |
| 90266100 View Details | Axis Bank Limited | ₹ 15.00 | 18 Jan 2005 | 23 Jul 2012 | - | Open |
| 90265844 View Details | Assam Industrial Development Corp. | ₹ 0.52 | 07 Jan 2002 | - | - | 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.