Vinaylene Textile Industriees Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Vinaylene Textile Industriees Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinaylene Textile Industriees Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 72.80 Cr. The most recent charge was created on 22 Dec 2021 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.53 Cr
- Others : 10.00 Cr
- Bank Of Baroda : 9.27 Cr
₹10.00 crore
₹72.80 crore
3
State Bank Of India
Satisfaction
17 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515715 View Details | Others | ₹ 10.00 | 22 Dec 2021 | - | 17 Mar 2025 | Satisfied |
| 10431440 View Details | State Bank Of India | ₹ 8.65 | 14 May 2013 | 06 Apr 2016 | 23 Feb 2022 | Satisfied |
| 10293445 View Details | State Bank Of India | ₹ 30.72 | 11 Nov 2010 | 11 Oct 2017 | 23 Feb 2022 | Satisfied |
| 10218038 View Details | State Bank Of India | ₹ 14.16 | 11 Mar 2010 | 19 Feb 2013 | 23 Feb 2022 | Satisfied |
| 90224325 View Details | Bank Of Baroda | ₹ 0.10 | 12 Mar 1992 | - | 14 May 2012 | Satisfied |
| 90224152 View Details | Bank Of Baroda | ₹ 0.55 | 05 Mar 1990 | - | 14 May 2012 | Satisfied |
| 90224123 View Details | Bank Of Baroda | ₹ 0.06 | 01 Dec 1989 | - | 14 May 2012 | Satisfied |
| 90223952 View Details | Bank Of Baroda | ₹ 0.07 | 28 Dec 1987 | 08 Mar 1990 | 14 May 2012 | Satisfied |
| 10005822 View Details | Bank Of Baroda | ₹ 0.90 | 23 May 2006 | - | 29 Sep 2010 | Satisfied |
| 10005964 View Details | Bank Of Baroda | ₹ 7.59 | 23 May 2006 | 11 Jan 2010 | 29 Sep 2010 | 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.