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Vinay Construction Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinay Construction Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.26 M and 2 satisfied charges worth Rs 13.11 Cr. The most recent charge was created on 29 May 2025 for Rs 5.26 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.53 Cr

₹0.53 crore

₹13.11 crore

2

Others

Satisfaction

01 Aug 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026999 View DetailsHdfc Bank Limited₹ 3.50 07 Oct 2024-01 Aug 2025 Satisfied 35000000.0
100985609 View DetailsOthers₹ 9.61 02 Aug 2024-25 Oct 2024 Satisfied 96100000.0
101107046 View DetailsOthers₹ 0.53 29 May 2025-- Open 5255085.0
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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.