Vinayak Textile Processors Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Sangli, Maharashtra (India) Active
Vinayak Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Textile Processors Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.46 Cr and 3 satisfied charges. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2009 in favour of Hdfc Bank Limited for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.46 Cr
₹545.50 lakh
-
3
Hdfc Bank Limited
Modification
02 Aug 2025
₹45.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005254 View Details | Vasantdada Shetkari Sahakari Bank Limited | ₹ 0.00 | 20 Sep 1993 | - | 02 Jun 2006 | Satisfied |
| 80005256 View Details | Sangli Urban Co Operative Bank | ₹ 0.00 | 17 Sep 2004 | - | 31 May 2006 | Satisfied |
| 80005257 View Details | Sangli Urban Co Operative Bank | ₹ 0.00 | 23 Mar 1993 | - | 31 May 2006 | Satisfied |
| 10163156 View Details | Hdfc Bank Limited | ₹ 45.50 | 01 Jun 2009 | 02 Aug 2025 | - | Open |
| 10009965 View Details | Hdfc Bank Limited | ₹ 440.00 | 27 Jul 2006 | 30 Mar 2013 | - | Open |
| 10009646 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Jul 2006 | - | - | Open |
| 10009648 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Jul 2006 | - | - | Open |
| 90087274 View Details | Hdfc Bank Limited | ₹ 45.00 | 27 Apr 2005 | 01 Jun 2009 | - | 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.