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Vinayak Computer Cabinets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinayak Computer Cabinets Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 17 Jun 2022 in favour of Dena Bank for Rs 0.92 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.48 Cr
  • Dena Bank : 0.40 Cr
  • The Kopal Co-Op. Bank Ltd. : 0.19 Cr
  • The Kapol Co-Op. Bank Ltd. : 0.07 Cr

₹87.73 lakh

₹113.00 lakh

4

Dena Bank

Satisfaction

12 Jan 2026

₹6.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582871 View DetailsDena Bank₹ 9.21 17 Jun 2022-12 Jan 2026 Satisfied 921000.0
100582882 View DetailsDena Bank₹ 30.70 17 Jun 2022-12 Jan 2026 Satisfied 3070000.0
100021859 View DetailsVijaya Bank₹ 6.75 25 Feb 2016-12 Jan 2026 Satisfied 675000.0
10556904 View DetailsVijaya Bank₹ 8.77 05 Mar 2015-12 Jan 2026 Satisfied 877000.0
10161082 View DetailsVijaya Bank₹ 6.30 17 Apr 2009-12 Jan 2026 Satisfied 630000.0
10096833 View DetailsVijaya Bank₹ 26.00 28 Mar 200804 Dec 201312 Jan 2026 Satisfied 2600000.0
80054970 View DetailsThe Kapol Co-Op. Bank Ltd.₹ 5.00 11 Sep 1995-27 Jun 2009 Satisfied 500000.0
80054969 View DetailsThe Kapol Co-Op. Bank Ltd.₹ 1.72 17 Aug 1995-27 Jun 2009 Satisfied 171500.0
90157133 View DetailsThe Kopal Co-Op. Bank Ltd.₹ 18.55 30 Mar 199930 Mar 199927 Feb 2008 Satisfied 1855000.0
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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.