Vinayaka Cnc Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayaka Cnc Precision Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 18 Oct 2011 in favour of Hdfc Bank Limited for Rs 0.57 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.96 Cr
- Hdfc Bank Limited : 0.06 Cr
-
₹101.67 lakh
2
Bank Of Baroda
Satisfaction
18 Dec 2017
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265575 View Details | Bank Of Baroda | ₹ 96.00 | 20 Jan 2011 | 06 Feb 2012 | 18 Dec 2017 | Satisfied |
| 10319049 View Details | Hdfc Bank Limited | ₹ 5.67 | 18 Oct 2011 | - | 09 Oct 2014 | Satisfied |
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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.