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Vineet Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vineet Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 21.70 Cr. The most recent charge was created on 07 Sep 2011 in favour of Hdfc Bank Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 9.54 Cr
  • The Federal Bank Limited : 4.00 Cr
  • Hdfc Bank Limited : 3.75 Cr
  • Dena Bank : 3.56 Cr
  • Allahabad : 0.85 Cr
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₹2,169.72 lakh

5

Union Bank Of India

Satisfaction

20 Jan 2015

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098255 View DetailsThe Federal Bank Limited₹ 400.00 27 Mar 2008-20 Jan 2015 Satisfied 40000000.0
10257863 View DetailsDena Bank₹ 356.00 23 Dec 2010-14 Mar 2013 Satisfied 35600000.0
90252642 View DetailsUnion Bank Of India₹ 100.00 21 Jun 2004-22 Mar 2012 Satisfied 10000000.0
10308673 View DetailsHdfc Bank Limited₹ 375.00 07 Sep 2011-20 Mar 2012 Satisfied 37500000.0
90249250 View DetailsUnion Bank Of India₹ 74.00 05 Apr 200224 Apr 200215 Feb 2011 Satisfied 7400000.0
90252626 View DetailsUnion Bank Of India₹ 779.72 05 Apr 200204 Apr 200515 Feb 2011 Satisfied 77972000.0
90251201 View DetailsAllahabad₹ 85.00 24 Jun 1999-04 Jul 2002 Satisfied 8500000.0
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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.