Vinayak Wool India Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Ludhiana, Punjab (India) Active
Vinayak Wool India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Wool India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.10 Cr and 5 satisfied charges worth Rs 13.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Nov 2009 in favour of State Bank Of India for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.10 Cr
₹9.10 crore
₹13.75 crore
4
State Bank Of India
Satisfaction
06 Jan 2010
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096542 View Details | Centurion Bank Of Punjab Ltd. | ₹ 6.75 | 06 Mar 2008 | - | 06 Jan 2010 | Satisfied |
| 90176060 View Details | Indian Overseas Bank | ₹ 1.50 | 16 Sep 2002 | 30 Dec 2003 | 10 Nov 2009 | Satisfied |
| 80022252 View Details | Uco Bank | ₹ 1.25 | 27 May 2005 | 16 Aug 2007 | 06 Nov 2009 | Satisfied |
| 90174541 View Details | Uco Bank | ₹ 3.25 | 27 May 2005 | 16 Aug 2007 | 06 Nov 2009 | Satisfied |
| 90312251 View Details | Uco Bank | ₹ 1.00 | 07 May 2005 | 12 Jan 2007 | 06 Nov 2009 | Satisfied |
| 10188384 View Details | State Bank Of India | ₹ 9.10 | 25 Nov 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.