Vinayak Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Polytex Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.84 Cr and 5 satisfied charges worth Rs 16.23 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 26 Nov 2021 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 8.28 Cr
- Others : 4.56 Cr
₹12.84 crore
₹16.23 crore
6
Allahabad Bank
Satisfaction
24 Jun 2023
₹5.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496295 View Details | State Bank Of India | ₹ 5.92 | 11 Oct 2021 | - | 24 Jun 2023 | Satisfied |
| 10581427 View Details | Uttar Pradesh Financial Corporation | ₹ 0.22 | 20 Jul 2015 | - | 13 Feb 2023 | Satisfied |
| 10096935 View Details | Others | ₹ 3.20 | 23 Feb 2008 | 22 Oct 2018 | 15 Jan 2019 | Satisfied |
| 10218971 View Details | Union Bank Of India | ₹ 5.99 | 13 Apr 2010 | 24 Dec 2012 | 05 Nov 2018 | Satisfied |
| 90263559 View Details | Punjab National Bank | ₹ 0.90 | 31 Mar 1998 | 22 Feb 2005 | 24 Apr 2008 | Satisfied |
| 100515432 View Details | Others | ₹ 0.35 | 26 Nov 2021 | - | - | Open |
| 100355657 View Details | Others | ₹ 0.26 | 28 Jul 2020 | - | - | Open |
| 100232669 View Details | Others | ₹ 3.95 | 31 Dec 2018 | - | - | Open |
| 10451140 View Details | Allahabad Bank | ₹ 8.28 | 07 Sep 2013 | 14 Jul 2015 | - | 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.