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Vinayak Abasan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Abasan Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 30 Jul 2020 for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr

₹114.79 lakh

₹75.00 lakh

1

Others

Modification

30 Jun 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215257 View DetailsOthers₹ 75.00 25 Sep 2018-18 Oct 2019 Satisfied 7500000.0
100382487 View DetailsOthers₹ 14.79 30 Jul 202021 Jan 2022- Open 1479000.0
100309372 View DetailsOthers₹ 100.00 12 Dec 201930 Jun 2025- Open 10000000.0
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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.