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Vinayak Printer Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Printer Pvt. Ltd. has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.15 Cr and 6 satisfied charges worth Rs 5.95 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.13 Cr
  • Tata Capital Financial Services Limited : 4.52 Cr
  • Hdfc Bank Limited : 0.80 Cr
  • Axis Bank Limited : 0.70 Cr

₹1,215.22 lakh

₹595.00 lakh

7

Tata Capital Financial Services Limited

Creation

20 Jun 2025

₹30.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236373 View DetailsYes Bank Limited₹ 150.00 28 Dec 201818 Jan 201917 Nov 2021 Satisfied 15000000.0
10236409 View DetailsSyndicate Bank₹ 140.00 07 Aug 201002 Jan 201718 Jan 2019 Satisfied 14000000.0
10504378 View DetailsSyndicate Bank₹ 35.00 20 Jun 2014-28 Dec 2018 Satisfied 3500000.0
10237348 View DetailsSyndicate Bank Kundli Branch₹ 150.00 11 Aug 2010-18 Jan 2018 Satisfied 15000000.0
10095428 View DetailsSyndicate Bank₹ 40.00 20 Mar 200819 May 200915 May 2014 Satisfied 4000000.0
10061133 View DetailsSyndicate Bank₹ 80.00 09 Jul 2007-27 Aug 2012 Satisfied 8000000.0
101145863 View DetailsHdfc Bank Limited₹ 30.17 20 Jun 2025-- Open 3017239.0
101040355 View DetailsHdfc Bank Limited₹ 15.00 07 Dec 2024-- Open 1500000.0
101014123 View DetailsOthers₹ 14.65 27 Nov 2024-- Open 1465000.0
100971947 View DetailsHdfc Bank Limited₹ 35.00 05 Jul 2024-- Open 3500000.0
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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.