Vinayak Marine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Marine Services Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.25 Cr and 2 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Bank Of India and Union Bank Of India. The most recent charge was created on 31 Jul 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.25 Cr
- Bank Of India : 10.00 Cr
- Union Bank Of India : 3.00 Cr
₹46.25 crore
₹11.75 crore
3
Others
Creation
31 Jul 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606107 View Details | Union Bank Of India | ₹ 8.00 | 23 Sep 2015 | - | 27 Jan 2022 | Satisfied |
| 10423411 View Details | Union Bank Of India | ₹ 3.75 | 28 Mar 2013 | - | 27 Jan 2022 | Satisfied |
| 100958888 View Details | Others | ₹ 7.50 | 31 Jul 2024 | - | - | Open |
| 100938178 View Details | Bank Of India | ₹ 10.00 | 31 May 2024 | - | - | Open |
| 100819302 View Details | Others | ₹ 13.50 | 03 Nov 2023 | - | - | Open |
| 100527483 View Details | Others | ₹ 1.37 | 30 Dec 2021 | - | - | Open |
| 100521985 View Details | Others | ₹ 0.88 | 20 Oct 2021 | - | - | Open |
| 100435255 View Details | Others | ₹ 8.00 | 26 Mar 2021 | - | - | Open |
| 100432896 View Details | Others | ₹ 2.00 | 18 Jul 2020 | - | - | Open |
| 10226481 View Details | Union Bank Of India | ₹ 3.00 | 01 Jun 2010 | - | - | 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.