Vinayak Cottex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Maregaon, Maharashtra (India) Active
Vinayak Cottex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Cottex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.30 Cr and 4 satisfied charges worth Rs 46.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jan 2025 in favour of Hdfc Bank Limited for Rs 13.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.30 Cr
₹13.30 crore
₹46.00 crore
3
Union Bank Of India
Modification
24 Sep 2025
₹13.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106020 View Details | Union Bank Of India | ₹ 23.89 | 02 Apr 2008 | 10 Sep 2012 | 03 Oct 2024 | Satisfied |
| 10106018 View Details | Union Bank Of India | ₹ 12.31 | 18 Jan 2008 | 27 Dec 2013 | 03 Oct 2024 | Satisfied |
| 10072399 View Details | Bank Of India | ₹ 4.90 | 19 Oct 2007 | 12 Nov 2007 | 18 Aug 2009 | Satisfied |
| 10069846 View Details | Bank Of India | ₹ 4.90 | 17 Sep 2007 | - | 18 Aug 2009 | Satisfied |
| 101039688 View Details | Hdfc Bank Limited | ₹ 13.30 | 14 Jan 2025 | 24 Sep 2025 | - | 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.