Vinayak Offset Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Offset Print Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 Cr and 13 satisfied charges worth Rs 28.45 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of City Union Bank Limited for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.20 Cr
₹520.00 lakh
₹2,845.00 lakh
7
City Union Bank Limited
Modification
29 Oct 2025
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110429 View Details | Yes Bank Limited | ₹ 419.52 | 31 May 2017 | - | 25 Oct 2024 | Satisfied |
| 100612584 View Details | Others | ₹ 398.00 | 01 Oct 2022 | - | 16 Oct 2024 | Satisfied |
| 100379544 View Details | Yes Bank Limited | ₹ 42.84 | 03 Sep 2020 | - | 07 Oct 2024 | Satisfied |
| 100538722 View Details | Yes Bank Limited | ₹ 21.42 | 24 Jan 2022 | - | 26 Sep 2024 | Satisfied |
| 100044019 View Details | Others | ₹ 30.10 | 21 Jan 2016 | - | 09 Sep 2024 | Satisfied |
| 100346590 View Details | Others | ₹ 371.39 | 10 Jun 2020 | - | 16 Jun 2021 | Satisfied |
| 100103904 View Details | Others | ₹ 426.00 | 18 May 2017 | 29 Nov 2017 | 01 Jun 2020 | Satisfied |
| 10588836 View Details | Reliance Capital Ltd | ₹ 470.00 | 27 Aug 2015 | - | 13 Jun 2017 | Satisfied |
| 10452369 View Details | Reliance Capital Ltd | ₹ 23.66 | 24 Sep 2013 | - | 13 Jun 2017 | Satisfied |
| 10623416 View Details | Capital First Limited | ₹ 113.07 | 03 Dec 2015 | - | 17 May 2017 | 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.