Vinayak Concrete Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Vinayak Concrete Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Concrete Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.19 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jan 2022 in favour of Icici Bank Limited for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.15 Cr
- Axis Bank Limited : 1.04 Cr
₹418.89 lakh
-
2
Icici Bank Limited
Creation
25 Jan 2022
₹148.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631232 View Details | Icici Bank Limited | ₹ 148.50 | 25 Jan 2022 | - | - | Open |
| 100519276 View Details | Icici Bank Limited | ₹ 76.60 | 25 Aug 2021 | - | - | Open |
| 100368658 View Details | Axis Bank Limited | ₹ 22.44 | 30 Jul 2020 | - | - | Open |
| 100372419 View Details | Axis Bank Limited | ₹ 81.63 | 28 Jul 2020 | - | - | Open |
| 100535993 View Details | Icici Bank Limited | ₹ 89.72 | 23 Jan 2020 | - | - | 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.