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Vinayaga Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayaga Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.10 Cr and 4 satisfied charges worth Rs 10.30 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 23 Dec 2011 in favour of Central Bank Of India for Rs 16.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 16.10 Cr

₹16.10 crore

₹10.30 crore

2

Central Bank Of India

Modification

10 Feb 2015

₹16.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078817 View DetailsPunjab National Bank₹ 2.85 22 Nov 200704 Mar 200801 May 2013 Satisfied 28500000.0
10132875 View DetailsPunjab National Bank₹ 6.05 21 Nov 200827 Jul 201120 Apr 2012 Satisfied 60500000.0
10078797 View DetailsPunjab National Bank₹ 0.80 01 Oct 2007-06 Mar 2008 Satisfied 8000000.0
10067840 View DetailsPunjab National Bank₹ 0.60 01 Sep 2007-24 Nov 2007 Satisfied 6000000.0
10336122 View DetailsCentral Bank Of India₹ 16.10 23 Dec 201110 Feb 2015- Open 161047000.0
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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.