Vinci Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinci Global Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.75 Cr and 3 satisfied charges worth Rs 3.73 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2023 in favour of State Bank Of India for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- State Bank Of India : 9.75 Cr
₹36.75 crore
₹3.73 crore
3
Others
Satisfaction
18 Apr 2024
₹1.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242257 View Details | Tata Capital Financial Services Limited | ₹ 1.97 | 27 Feb 2019 | - | 18 Apr 2024 | Satisfied |
| 100395097 View Details | Others | ₹ 0.76 | 16 Oct 2020 | - | 15 Apr 2023 | Satisfied |
| 100342058 View Details | Others | ₹ 1.00 | 18 Apr 2020 | - | 19 Mar 2023 | Satisfied |
| 100696070 View Details | State Bank Of India | ₹ 9.75 | 28 Mar 2023 | 28 Mar 2023 | - | Open |
| 100545017 View Details | Others | ₹ 1.00 | 11 Mar 2022 | - | - | Open |
| 100342059 View Details | Others | ₹ 2.00 | 09 Jun 2020 | - | - | Open |
| 100126445 View Details | Others | ₹ 24.00 | 14 Sep 2017 | 16 Dec 2020 | - | 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.