Vinayak Niketan Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Inactive
Vinayak Niketan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Niketan Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.47 Cr. The most recent charge was created on 29 Mar 2007 in favour of State Bank Of India for Rs 2.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.47 Cr
- Uti Bank Ltd : 1.00 Cr
-
₹347.00 lakh
2
State Bank Of India
Satisfaction
25 Mar 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107521 View Details | Uti Bank Ltd | ₹ 100.00 | 17 Feb 2007 | - | 25 Mar 2013 | Satisfied |
| 10048433 View Details | State Bank Of India | ₹ 247.00 | 29 Mar 2007 | 20 Jul 2007 | 23 Mar 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.