Vinayak Ginning Pressing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nagpur, Maharashtra (India) Active
Vinayak Ginning Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Ginning Pressing Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.79 Cr and 3 satisfied charges worth Rs 14.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 10 Sep 2012 in favour of Union Bank Of India for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 39.79 Cr
₹39.79 crore
₹14.50 crore
2
Union Bank Of India
Modification
10 Sep 2012
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072401 View Details | Bank Of India | ₹ 4.90 | 19 Oct 2007 | - | 18 Aug 2009 | Satisfied |
| 90141384 View Details | Bank Of India | ₹ 4.80 | 02 Nov 2004 | 24 Jan 2007 | 18 Aug 2009 | Satisfied |
| 90148935 View Details | Bank Of India | ₹ 4.80 | 30 Oct 2004 | 24 Jan 2007 | 18 Aug 2009 | Satisfied |
| 10378594 View Details | Union Bank Of India | ₹ 1.90 | 10 Sep 2012 | - | - | Open |
| 10161411 View Details | Union Bank Of India | ₹ 23.89 | 20 Sep 2008 | 10 Sep 2012 | - | Open |
| 10106019 View Details | Union Bank Of India | ₹ 6.00 | 02 Apr 2008 | 01 Jul 2008 | - | Open |
| 10106017 View Details | Union Bank Of India | ₹ 8.00 | 18 Jan 2008 | 10 Sep 2012 | - | 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.