Vinayak Preservations Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Agra, Uttar Pradesh (India) Active
Vinayak Preservations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Preservations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 24 Nov 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹392.12 lakh
3
Others
Satisfaction
05 Dec 2025
₹101.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989167 View Details | Others | ₹ 101.12 | 30 Sep 2024 | - | 05 Dec 2025 | Satisfied |
| 10094149 View Details | Union Bank Of India | ₹ 201.00 | 14 Mar 2008 | 29 Mar 2014 | 10 Sep 2024 | Satisfied |
| 80031729 View Details | Canara Bank | ₹ 90.00 | 09 Mar 2006 | 21 Apr 2007 | 12 Mar 2008 | Satisfied |
| 101201435 View Details | Others | ₹ 500.00 | 24 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.