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Vinayak Support Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Support Services Private Limited has 37 charges registered with the Registrar of Companies: 15 open charges worth Rs 83.17 Cr and 22 satisfied charges worth Rs 17.14 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Canara Bank for Rs 31.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.83 Cr
  • Canara Bank : 31.00 Cr
  • Hdfc Bank Limited : 7.34 Cr

₹83.17 crore

₹17.14 crore

6

Canara Bank

Satisfaction

25 Jun 2025

₹0.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496706 View DetailsHdfc Bank Limited₹ 0.81 30 Jul 2021-25 Jun 2025 Satisfied 8057510.0
100422145 View DetailsHdfc Bank Limited₹ 0.53 30 Jan 2021-21 Jun 2025 Satisfied 5250000.0
100722135 View DetailsOthers₹ 0.45 11 May 2023-31 May 2025 Satisfied 4500000.0
100486978 View DetailsHdfc Bank Limited₹ 0.31 13 Jul 2021-31 May 2025 Satisfied 3078000.0
100411584 View DetailsHdfc Bank Limited₹ 0.15 27 Nov 2020-31 May 2025 Satisfied 1500000.0
100656196 View DetailsHdfc Bank Limited₹ 0.99 05 Aug 2022-29 May 2025 Satisfied 9858171.0
100505085 View DetailsOthers₹ 0.83 18 Nov 2021-16 Apr 2025 Satisfied 8250000.0
100196557 View DetailsOthers₹ 4.55 30 Jun 2018-19 Jan 2023 Satisfied 45500000.0
100188041 View DetailsOthers₹ 0.33 23 Mar 2018-19 Nov 2022 Satisfied 3300000.0
100188043 View DetailsOthers₹ 0.33 23 Mar 2018-19 Nov 2022 Satisfied 3300000.0
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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.