Vinayak Polyfab Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Himachal Pradesh, India.
1998 Baddi, Himachal Pradesh (India) Active
Vinayak Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Polyfab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 M and 2 satisfied charges worth Rs 5.93 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 28 Sep 2001 in favour of Orientel Bank Of Commerce for Rs 2.93 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.36 Cr
₹35.54 lakh
₹59.25 lakh
2
Orientel Bank Of Commerce
Satisfaction
24 Jan 2007
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169592 View Details | Orientel Bank Of Commerce | ₹ 29.25 | 28 Sep 2001 | - | 24 Jan 2007 | Satisfied |
| 90169214 View Details | Orientel Bank Of Commerce | ₹ 30.00 | 25 Jun 1999 | - | 24 Jan 2007 | Satisfied |
| 90171159 View Details | Oriental Bank Of Commerce | ₹ 5.54 | 28 Sep 2001 | - | - | Open |
| 90310165 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 25 Jun 1999 | - | - | 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.