Vinayak Multimodal Transport Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Vinayak Multimodal Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Multimodal Transport Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 4 satisfied charges worth Rs 17.55 Cr. The largest open charges are held by Union Bank Of India and The Shamrao Vithal Co-Op Bank Limited. The most recent charge was created on 07 Aug 2006 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.50 Cr
- The Shamrao Vithal Co-Op Bank Limited : 0.50 Cr
₹200.00 lakh
₹1,755.00 lakh
3
The Shamrao Vithal Co-Op. Bank Ltd.
Satisfaction
18 Sep 2009
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019308 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 350.00 | 07 Aug 2006 | 01 Jan 2008 | 18 Sep 2009 | Satisfied |
| 10008371 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 620.00 | 27 May 2006 | - | 04 Feb 2009 | Satisfied |
| 90149619 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 425.00 | 17 Mar 2005 | - | 04 Feb 2009 | Satisfied |
| 90146836 View Details | Union Bank Of India | ₹ 360.00 | 31 Jan 2005 | - | 24 Aug 2006 | Satisfied |
| 10036099 View Details | The Shamrao Vithal Co-Op Bank Limited | ₹ 50.00 | 15 Jun 2006 | - | - | Open |
| 90148478 View Details | Union Bank Of India | ₹ 150.00 | 28 Nov 2003 | - | - | 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.