Vinayaka Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayaka Cotton Mills Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.96 Cr and 2 satisfied charges worth Rs 3.64 Cr. The most recent charge was created on 07 Oct 2020 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.96 Cr
₹25.96 crore
₹3.64 crore
3
Others
Modification
30 Mar 2024
₹25.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054160 View Details | State Bank Of Patiala | ₹ 3.00 | 10 May 2007 | 28 Mar 2015 | 11 Sep 2019 | Satisfied |
| 90115312 View Details | Andhra Pradesh State Finnancial Corporation | ₹ 0.64 | 14 May 1996 | - | 06 Oct 2005 | Satisfied |
| 100384735 View Details | Others | ₹ 0.29 | 07 Oct 2020 | - | - | Open |
| 100373738 View Details | Others | ₹ 25.67 | 31 Aug 2020 | 30 Mar 2024 | - | 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.