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Vinayak Polyalloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Polyalloys Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.82 Cr and 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 07 Nov 2024 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.82 Cr

₹681.88 lakh

₹85.00 lakh

2

Others

Creation

07 Nov 2024

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364008 View DetailsUnited Bank Of India₹ 85.00 26 Jun 2012-28 Jun 2021 Satisfied 8500000.0
101015231 View DetailsOthers₹ 495.00 07 Nov 2024-- Open 49500000.0
100306464 View DetailsOthers₹ 99.00 24 Oct 2019-- Open 9900000.0
10463119 View DetailsOthers₹ 87.88 23 Nov 201318 Nov 2021- Open 8788000.0
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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

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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.