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Vinco Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinco Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 60.62 Cr. The most recent charge was created on 04 Dec 2020 in favour of Bank Of India for Rs 8.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr
  • Bank Of India : 26.62 Cr
-

₹60.62 crore

2

Others

Satisfaction

14 Dec 2021

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406096 View DetailsBank Of India₹ 0.87 04 Dec 2020-14 Dec 2021 Satisfied 8700000.0
10396802 View DetailsOthers₹ 34.00 21 Dec 201213 Dec 201614 Dec 2021 Satisfied 340000000.0
10320725 View DetailsBank Of India₹ 9.75 11 Nov 2011-14 Dec 2021 Satisfied 97500000.0
10214712 View DetailsBank Of India₹ 8.25 20 Feb 201024 Sep 201314 Dec 2021 Satisfied 82500000.0
10055797 View DetailsBank Of India₹ 6.00 24 Apr 2007-14 Dec 2021 Satisfied 60000000.0
90043627 View DetailsBank Of India₹ 1.75 18 Dec 200214 Mar 200614 Dec 2021 Satisfied 17500000.0
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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.