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Vinay Complexes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinay Complexes Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Oct 2024 in favour of State Bank Of India for Rs 1.34 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.68 Cr

₹168.40 lakh

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1

State Bank Of India

Modification

15 Oct 2024

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100992857 View DetailsState Bank Of India₹ 13.40 15 Oct 2024-- Open 1340000.0
100671714 View DetailsState Bank Of India₹ 50.00 02 Jan 2023-- Open 5000000.0
100671726 View DetailsState Bank Of India₹ 105.00 02 Jan 202315 Oct 2024- Open 10500000.0
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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

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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.