Vinay Fashion Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinay Fashion Llp has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.40 Cr and 4 satisfied charges worth Rs 7.56 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd. and The Sutex Co.Operative Bank Ltd. The most recent charge was created on 25 Apr 2025 in favour of The Sutex Co-Operative Bank Ltd. for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 43.90 Cr
- The Sutex Co.Operative Bank Ltd : 2.50 Cr
₹46.40 crore
₹7.56 crore
3
The Sutex Co-Operative Bank Ltd.
Modification
30 Apr 2025
₹23.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642211 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 1.25 | 19 Mar 2022 | - | 13 Feb 2024 | Satisfied |
| 100257529 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.81 | 12 Apr 2019 | - | 13 Feb 2024 | Satisfied |
| 100034259 View Details | The Sutex Co.Operative Bank Limited | ₹ 4.00 | 06 Jun 2016 | - | 27 Sep 2021 | Satisfied |
| 10590151 View Details | The Sutex Co.Operative Bank Limited | ₹ 1.50 | 13 Aug 2015 | - | 26 Aug 2020 | Satisfied |
| 101096508 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 1.90 | 25 Apr 2025 | - | - | Open |
| 100884201 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 2.30 | 16 Feb 2024 | - | - | Open |
| 100725551 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 4.00 | 08 May 2023 | - | - | Open |
| 100490673 View Details | The Sutex Co.Operative Bank Ltd | ₹ 2.50 | 29 Sep 2021 | - | - | Open |
| 100367776 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 1.00 | 31 Aug 2020 | - | - | Open |
| 10482702 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 23.70 | 03 Feb 2014 | 30 Apr 2025 | - | 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.