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Vinayak Offshore Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Offshore Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.69 Cr. The largest open charges are held by Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Bank Of India for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.12 Cr
  • Bank Of India : 10.00 Cr
  • Kotak Mahindra Bank Limited : 0.56 Cr

₹33.69 crore

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3

Others

Creation

12 Jun 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100940045 View DetailsBank Of India₹ 10.00 12 Jun 2024-- Open 100000000.0
100571851 View DetailsOthers₹ 1.37 21 Apr 2022-- Open 13700000.0
100432897 View DetailsOthers₹ 2.00 15 Dec 2020-- Open 20000000.0
100432902 View DetailsOthers₹ 19.75 15 Dec 202003 Nov 2023- Open 197522000.0
10314733 View DetailsKotak Mahindra Bank Limited₹ 0.56 03 Oct 2011-- Open 5632000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.