Vinayak Roadlines Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Banaskantha, Gujarat (India) Active
Vinayak Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Roadlines Private Limited has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 12.22 Cr and 7 satisfied charges worth Rs 5.44 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.21 Cr
- Kotak Mahindra Bank Limited : 1.01 Cr
₹1,222.03 lakh
₹543.92 lakh
2
Hdfc Bank Limited
Creation
09 Mar 2023
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183300 View Details | Hdfc Bank Limited | ₹ 135.50 | 05 Mar 2018 | - | 14 Mar 2022 | Satisfied |
| 10540224 View Details | Hdfc Bank Limited | ₹ 125.20 | 25 Jul 2014 | - | 14 Mar 2022 | Satisfied |
| 10506463 View Details | Hdfc Bank Limited | ₹ 39.92 | 01 Jul 2014 | - | 14 Mar 2022 | Satisfied |
| 10490442 View Details | Hdfc Bank Limited | ₹ 49.50 | 01 Apr 2014 | - | 14 Mar 2022 | Satisfied |
| 10536130 View Details | Hdfc Bank Limited | ₹ 38.80 | 15 Mar 2014 | - | 14 Mar 2022 | Satisfied |
| 10401787 View Details | Hdfc Bank Limited | ₹ 65.00 | 18 Dec 2012 | - | 14 Mar 2022 | Satisfied |
| 10401992 View Details | Hdfc Bank Limited | ₹ 90.00 | 18 Dec 2012 | - | 14 Mar 2022 | Satisfied |
| 100688385 View Details | Hdfc Bank Limited | ₹ 225.00 | 09 Mar 2023 | - | - | Open |
| 100688382 View Details | Hdfc Bank Limited | ₹ 225.00 | 04 Mar 2023 | - | - | Open |
| 100530927 View Details | Hdfc Bank Limited | ₹ 27.64 | 16 Dec 2021 | - | - | 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.