Vinayak Fabrics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Faridabad, Haryana (India) Active
Vinayak Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.69 Cr and 4 satisfied charges worth Rs 1.36 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Dec 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.29 Cr
- Bank Of Baroda : 2.40 Cr
₹4,869.21 lakh
₹135.55 lakh
4
Others
Creation
16 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149058 View Details | Electronica Finance Limited | ₹ 5.55 | 06 Mar 2009 | - | 28 Nov 2012 | Satisfied |
| 90276175 View Details | Canara Bank | ₹ 30.00 | 08 Jun 2005 | - | 15 Jul 2010 | Satisfied |
| 90275765 View Details | Canara Bank | ₹ 50.00 | 12 Jul 2003 | 23 Nov 2004 | 15 Jul 2010 | Satisfied |
| 90280359 View Details | Canara Bank | ₹ 50.00 | 12 Jul 2003 | 08 Sep 2004 | 15 Jul 2010 | Satisfied |
| 101213616 View Details | Others | ₹ 200.00 | 16 Dec 2025 | - | - | Open |
| 100161959 View Details | Others | ₹ 7.00 | 08 Feb 2018 | - | - | Open |
| 10301989 View Details | Bank Of Baroda | ₹ 4.90 | 28 Jul 2011 | - | - | Open |
| 10280429 View Details | Others | ₹ 4,422.00 | 30 Mar 2011 | 24 Jun 2025 | - | Open |
| 10218869 View Details | Bank Of Baroda | ₹ 230.41 | 08 May 2010 | 10 Apr 2012 | - | Open |
| 10182963 View Details | Bank Of Baroda | ₹ 4.90 | 28 Oct 2009 | - | - | 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.