Vinay Fabrics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Vinay Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinay Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 5 satisfied charges worth Rs 6.61 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 06 Jan 2011 in favour of Religare Finvest Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.04 Cr
₹4.00 lakh
₹661.00 lakh
4
Religare Finvest Limited
Satisfaction
03 Aug 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269000 View Details | Religare Finvest Limited | ₹ 500.00 | 06 Jan 2011 | - | 03 Aug 2017 | Satisfied |
| 90216165 View Details | Bank Of Baroda | ₹ 6.00 | 30 Mar 1991 | 30 Mar 1991 | 21 Sep 2016 | Satisfied |
| 90217083 View Details | Bank Of Baroda | ₹ 6.00 | 05 Nov 1986 | - | 21 Sep 2016 | Satisfied |
| 10089762 View Details | Icici Bank Limited | ₹ 99.00 | 30 Oct 2007 | - | 01 Dec 2015 | Satisfied |
| 90216316 View Details | State Bank Of India | ₹ 50.00 | 08 May 2002 | - | 22 May 2007 | Satisfied |
| 90216914 View Details | Bank Of Baroda | ₹ 4.00 | 02 Mar 1984 | - | - | 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.