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Vinay Chem-Pharma Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinay Chem-Pharma Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.26 Cr. The largest open charges are held by The Dhanalakshmi Bank Limited, State Bank Of Hyderabad and The A P State Financial Corporation. The most recent charge was created on 15 Mar 1996 in favour of State Bank Of Hyderabad for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Dhanalakshmi Bank Limited : 1.02 Cr
  • State Bank Of Hyderabad : 0.57 Cr
  • The A P State Financial Corporation : 0.36 Cr
  • The Andhra Pradesh State Financial Corporation : 0.18 Cr
  • State Bank Of India : 0.09 Cr
  • Others : 0.04 Cr

₹2.26 crore

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6

The Dhanalakshmi Bank Limited

Creation

15 Mar 1996

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122507 View DetailsState Bank Of Hyderabad₹ 0.20 15 Mar 1996-- Open 2000000.0
90122448 View DetailsThe Dhanalakshmi Bank Limited₹ 1.02 28 Jun 1995-- Open 10240000.0
90123689 View DetailsState Bank Of Hyderabad₹ 0.37 28 Jul 1993-- Open 3700000.0
90120619 View DetailsThe Andhra Pradesh State Financial Corporation₹ 0.18 28 Jun 1993-- Open 1781000.0
90120372 View DetailsState Bank Of India₹ 0.09 10 Mar 1990-- Open 896000.0
90120370 View DetailsAndhra Pradesh State Financial Corporation₹ 0.04 07 Mar 1990-- Open 355000.0
90120311 View DetailsThe A P State Financial Corporation₹ 0.36 21 Jun 1989-- Open 3610000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.