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Vineet Oils Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vineet Oils Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.70 Cr and 2 satisfied charges worth Rs 5.08 Cr. The largest open charges are held by Standard Chartered Bank and The Ratnakar Bank Limited. The most recent charge was created on 08 Feb 2017 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.70 Cr
  • Standard Chartered Bank : 20.00 Cr
  • The Ratnakar Bank Limited : 5.00 Cr

₹52.70 crore

₹5.08 crore

4

Standard Chartered Bank

Creation

08 Feb 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255973 View DetailsPunjab & Sind Bank₹ 4.10 27 Nov 201023 May 201122 May 2012 Satisfied 41000000.0
90251921 View DetailsPunjab & Sind Bank₹ 0.98 05 Jun 199910 Oct 200922 May 2012 Satisfied 9767000.0
100100901 View DetailsOthers₹ 10.00 08 Feb 2017-- Open 100000000.0
100031067 View DetailsOthers₹ 2.70 26 May 2016-- Open 27000000.0
10613028 View DetailsOthers₹ 15.00 17 Dec 201527 Apr 2016- Open 150000000.0
10537551 View DetailsThe Ratnakar Bank Limited₹ 5.00 20 Nov 2014-- Open 50000000.0
10356358 View DetailsStandard Chartered Bank₹ 20.00 27 Apr 201213 Aug 2014- Open 200000000.0
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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.