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Vinayak Autolink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Autolink Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 84.30 Cr. The most recent charge was created on 23 Dec 2020 in favour of State Bank Of India for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 38.05 Cr
  • Kotak Mahindra Prime Limited : 16.50 Cr
  • State Bank Of India : 16.00 Cr
  • Punjab National Bank : 8.75 Cr
  • Tata Capital Housing Finance Limited : 5.00 Cr
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₹84.30 crore

5

Others

Satisfaction

30 Oct 2021

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399823 View DetailsState Bank Of India₹ 9.00 23 Dec 2020-30 Oct 2021 Satisfied 90000000.0
100121900 View DetailsOthers₹ 2.40 31 Aug 2017-13 Sep 2021 Satisfied 24000000.0
100028223 View DetailsOthers₹ 22.40 25 May 201623 Jan 201908 Jan 2021 Satisfied 224000000.0
10564087 View DetailsTata Capital Housing Finance Limited₹ 5.00 18 Feb 2015-12 Aug 2020 Satisfied 50000000.0
100049388 View DetailsOthers₹ 13.25 31 Dec 2015-20 Oct 2017 Satisfied 132500000.0
10531530 View DetailsKotak Mahindra Prime Limited₹ 16.50 23 Aug 2014-30 Jun 2016 Satisfied 165000000.0
10296801 View DetailsPunjab National Bank₹ 7.00 28 Jun 2011-28 Oct 2014 Satisfied 70000000.0
10296802 View DetailsPunjab National Bank₹ 1.75 28 Jun 2011-28 Oct 2014 Satisfied 17500000.0
10175018 View DetailsState Bank Of India₹ 7.00 26 Aug 200914 Jul 201127 Oct 2014 Satisfied 70000000.0
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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

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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.