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Vinay Spinners Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinay Spinners Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.64 M. The most recent charge was created on 08 Feb 1994 in favour of Oriental Bank Of Commerce for Rs 2.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Madiaya Pradesh Financial Corporation : 0.24 Cr
  • Oriental Bank Of Commerce : 0.24 Cr
  • Madhya Pradesh Audyogik Vikas Nigam Ltd : 0.22 Cr
  • Madhya Pradesh Financial Corporation : 0.16 Cr
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₹0.86 crore

4

Madiaya Pradesh Financial Corporation

Satisfaction

02 Aug 2005

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202914 View DetailsOriental Bank Of Commerce₹ 0.24 08 Feb 199423 Jun 199702 Aug 2005 Satisfied 2400000.0
90202829 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd₹ 0.22 04 Feb 1993-27 Mar 1997 Satisfied 2200000.0
90202863 View DetailsMadhya Pradesh Financial Corporation₹ 0.16 25 Jun 1993-30 Dec 1993 Satisfied 1600000.0
90202208 View DetailsMadiaya Pradesh Financial Corporation₹ 0.24 12 Apr 1984-30 Dec 1993 Satisfied 2440000.0
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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.