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Vinayakkripa Real Estate Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayakkripa Real Estate Development Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.20 Cr and 6 satisfied charges worth Rs 32.20 Cr. The most recent charge was created on 03 Jul 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.20 Cr

₹16.20 crore

₹32.20 crore

4

Others

Creation

03 Jul 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104151 View DetailsOthers₹ 8.50 26 Apr 2017-31 Jul 2019 Satisfied 85000000.0
10427346 View DetailsThe Federal Bank Ltd₹ 0.70 28 Mar 2013-07 Jun 2017 Satisfied 6975000.0
10447971 View DetailsThe Federal Bank Ltd₹ 9.00 10 Sep 2013-02 Jun 2017 Satisfied 90000000.0
10351453 View DetailsThe Federal Bank Ltd₹ 8.00 18 Apr 2012-02 Jun 2017 Satisfied 80000000.0
10408101 View DetailsState Bank Of India₹ 2.00 18 Feb 2013-01 Jun 2017 Satisfied 20000000.0
10237422 View DetailsBank Of Baroda₹ 4.00 29 Jul 2010-06 Jun 2013 Satisfied 40000000.0
101128060 View DetailsOthers₹ 1.20 03 Jul 2025-- Open 12000000.0
100282269 View DetailsOthers₹ 15.00 31 Jul 2019-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.