Vinayak Cones Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Active
Vinayak Cones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Cones Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 5 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Baroda. The most recent charge was created on 30 Jan 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Yes Bank Limited : 0.80 Cr
- Bank Of Baroda : 0.52 Cr
₹232.00 lakh
₹105.97 lakh
4
Others
Creation
30 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191520 View Details | Others | ₹ 76.22 | 16 Jul 2018 | - | 22 Jul 2022 | Satisfied |
| 90385273 View Details | Central Bank Of India | ₹ 8.00 | 21 Jul 2000 | 07 Nov 2001 | 20 Sep 2005 | Satisfied |
| 90385260 View Details | Central Bank Of India | ₹ 6.75 | 10 Dec 1998 | 21 Jul 2000 | 20 Sep 2005 | Satisfied |
| 90385258 View Details | Central Bank Of India | ₹ 3.00 | 12 Oct 1998 | - | 20 Sep 2005 | Satisfied |
| 90385247 View Details | Central Bank Of India | ₹ 12.00 | 06 Aug 1997 | 12 Mar 1998 | 20 Sep 2005 | Satisfied |
| 101090166 View Details | Others | ₹ 100.00 | 30 Jan 2025 | - | - | Open |
| 100192826 View Details | Yes Bank Limited | ₹ 80.00 | 23 Oct 2017 | 01 Sep 2022 | - | Open |
| 80062055 View Details | Bank Of Baroda | ₹ 52.00 | 13 Aug 2005 | 20 Feb 2014 | - | 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.