Vinayak Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Granito Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.63 Cr and 4 satisfied charges worth Rs 2.31 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.65 Cr
- Sidbi : 2.62 Cr
- Hdfc Bank Limited : 0.36 Cr
₹662.95 lakh
₹230.50 lakh
4
Others
Creation
15 Oct 2025
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267998 View Details | Sidbi | ₹ 121.00 | 13 Jun 2019 | - | 27 Jun 2025 | Satisfied |
| 100484858 View Details | Sidbi | ₹ 40.50 | 05 Oct 2021 | - | 25 Sep 2024 | Satisfied |
| 100338475 View Details | Sidbi | ₹ 34.00 | 02 Jun 2020 | - | 05 Jun 2023 | Satisfied |
| 10059083 View Details | Canara Bank | ₹ 35.00 | 25 Jun 2007 | 09 Feb 2017 | 24 May 2019 | Satisfied |
| 101199731 View Details | Hdfc Bank Limited | ₹ 36.00 | 15 Oct 2025 | - | - | Open |
| 101130861 View Details | Sidbi | ₹ 64.00 | 17 Jul 2025 | - | - | Open |
| 101117740 View Details | Sidbi | ₹ 98.95 | 27 Jun 2025 | - | - | Open |
| 100978650 View Details | Others | ₹ 365.00 | 06 Sep 2024 | - | - | Open |
| 100512654 View Details | Sidbi | ₹ 49.00 | 21 Dec 2021 | - | - | Open |
| 100267999 View Details | Sidbi | ₹ 50.00 | 13 Jun 2019 | - | - | 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.