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Vinegar Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinegar Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.82 Cr. The most recent charge was created on 27 Jun 2015 in favour of Deutsche Bank Ag for Rs 3.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 3.52 Cr
  • The Ratnakar Bank Limited : 3.00 Cr
  • Indian Bank : 1.05 Cr
  • Janalakshmi Financial Services Private Limited : 0.25 Cr

₹0.25 crore

₹7.82 crore

4

Deutsche Bank Ag

Satisfaction

02 Feb 2026

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540904 View DetailsJanalakshmi Financial Services Private Limited₹ 0.25 09 Aug 2014-02 Feb 2026 Satisfied 2500000.0
10590617 View DetailsDeutsche Bank Ag₹ 3.52 27 Jun 2015-09 Feb 2018 Satisfied 35200000.0
10494028 View DetailsThe Ratnakar Bank Limited₹ 3.00 27 Mar 2014-24 Aug 2015 Satisfied 30000000.0
10338309 View DetailsIndian Bank₹ 1.05 30 Jan 201223 Apr 201304 Jun 2015 Satisfied 10500000.0
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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.