Vinayak Jacquards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Jacquards Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.57 Cr. The most recent charge was created on 21 Jun 2012 in favour of Punjab National Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.57 Cr
-
₹2.57 crore
1
Punjab National Bank
Satisfaction
03 Jun 2019
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043622 View Details | Punjab National Bank | ₹ 0.80 | 11 Dec 2002 | 30 Dec 2015 | 03 Jun 2019 | Satisfied |
| 10370621 View Details | Punjab National Bank | ₹ 0.35 | 21 Jun 2012 | 03 Aug 2013 | 15 Feb 2016 | Satisfied |
| 90043717 View Details | Punjab National Bank | ₹ 1.42 | 10 Mar 2003 | - | 26 Dec 2013 | Satisfied |
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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.