Vinayak Commotrade Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Vinayak Commotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Commotrade Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 Cr and 3 satisfied charges worth Rs 11.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 May 2022 in favour of Hdfc Bank Limited for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.35 Cr
₹335.00 lakh
₹1,177.00 lakh
4
Kotak Mahindra Bank Limited
Modification
15 Jun 2024
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127081 View Details | Others | ₹ 365.00 | 10 Oct 2017 | - | 05 Jan 2024 | Satisfied |
| 10598972 View Details | Kotak Mahindra Bank Limited | ₹ 410.00 | 13 Oct 2015 | - | 05 Jan 2024 | Satisfied |
| 10480884 View Details | Reliance Capital Ltd | ₹ 402.00 | 24 Feb 2014 | - | 09 Oct 2015 | Satisfied |
| 100581466 View Details | Hdfc Bank Limited | ₹ 335.00 | 27 May 2022 | 15 Jun 2024 | - | 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.