Vinayaka Shot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayaka Shot Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.19 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 26 Oct 2016 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- Union Bank Of India : 1.09 Cr
₹219.38 lakh
-
2
Others
Creation
26 Oct 2016
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110529 View Details | Others | ₹ 110.00 | 26 Oct 2016 | - | - | Open |
| 10029212 View Details | Union Bank Of India | ₹ 94.88 | 18 Dec 2006 | 24 Mar 2015 | - | Open |
| 10034172 View Details | Union Bank Of India | ₹ 14.50 | 18 Dec 2006 | 13 Jun 2007 | - | 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.