Vinayak Technologies Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Vinayak Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Technologies Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.63 Cr and 6 satisfied charges worth Rs 2.05 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 5.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.36 Cr
- Tata Capital Financial Services Limited : 1.28 Cr
₹7.63 crore
₹2.05 crore
4
Others
Modification
17 Aug 2024
₹5.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324229 View Details | Others | ₹ 0.56 | 20 Feb 2020 | - | 01 Feb 2023 | Satisfied |
| 10120158 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.60 | 25 Aug 2008 | - | 31 Jan 2023 | Satisfied |
| 100213181 View Details | Others | ₹ 0.34 | 25 Sep 2018 | - | 21 Dec 2022 | Satisfied |
| 100176198 View Details | Others | ₹ 0.32 | 09 Apr 2018 | - | 21 Dec 2022 | Satisfied |
| 10456140 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 28 Sep 2013 | - | 21 Dec 2022 | Satisfied |
| 10187726 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 04 Nov 2009 | - | 21 Dec 2022 | Satisfied |
| 100518058 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 15 Dec 2021 | - | - | Open |
| 100502204 View Details | Others | ₹ 0.35 | 23 Nov 2021 | - | - | Open |
| 100445133 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 30 Apr 2021 | - | - | Open |
| 100346341 View Details | Others | ₹ 0.70 | 04 Jul 2020 | - | - | 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.