

Vinayak Polycon International Limited loan details
Charges taken from banks & financial institutesData last updated:
Vinayak Polycon International Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr and 8 satisfied charges worth Rs 12.48 Cr. The most recent charge was created on 14 Dec 2022 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
₹6.80 crore
₹12.48 crore
3
Others
Satisfaction
20 Mar 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353861 View Details | Others | ₹ 0.50 | 29 Jun 2020 | - | 20 Mar 2023 | Satisfied |
| 100315931 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Dec 2019 | - | 06 Jan 2023 | Satisfied |
| 100164119 View Details | Others | ₹ 5.00 | 09 Mar 2018 | - | 10 Jun 2018 | Satisfied |
| 10318376 View Details | Indian Overseas Bank | ₹ 3.00 | 29 Sep 2011 | 17 Feb 2017 | 17 Mar 2018 | Satisfied |
| 10318374 View Details | Indian Overseas Bank | ₹ 2.29 | 29 Sep 2011 | - | 18 Feb 2017 | Satisfied |
| 10318185 View Details | Indian Overseas Bank | ₹ 0.33 | 29 Sep 2011 | - | 05 Jul 2016 | Satisfied |
| 10356675 View Details | Indian Overseas Bank | ₹ 0.30 | 30 Mar 2012 | - | 08 Jul 2014 | Satisfied |
| 10318368 View Details | Indian Overseas Bank | ₹ 0.94 | 29 Sep 2011 | - | 08 Jul 2014 | Satisfied |
| 100672196 View Details | Others | ₹ 1.80 | 14 Dec 2022 | - | - | Open |
| 100179378 View Details | Others | ₹ 5.00 | 12 Mar 2018 | 25 May 2018 | - | 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.