Vinergy International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinergy International Private Limited has 22 charges registered with the Registrar of Companies: 20 open charges worth Rs 407.78 Cr and 2 satisfied charges worth Rs 5.91 Cr. The largest open charges are held by Icici Bank Limited, Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 08 Jul 2014 in favour of Canbank Factors Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 228.08 Cr
- Icici Bank Limited : 110.00 Cr
- Standard Chartered Bank : 30.00 Cr
- Yes Bank Limited : 20.00 Cr
- Canbank Factors Limited : 15.00 Cr
- Others : 4.70 Cr
₹407.78 crore
₹5.91 crore
6
Icici Bank Limited
Modification
07 Apr 2025
₹8.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214996 View Details | Standard Chartered Bank | ₹ 4.00 | 01 Feb 2005 | 15 Jun 2006 | 16 Mar 2009 | Satisfied |
| 80028455 View Details | Bank Of India | ₹ 1.91 | 24 Dec 2004 | - | 11 May 2007 | Satisfied |
| 10511715 View Details | Canbank Factors Limited | ₹ 15.00 | 08 Jul 2014 | - | - | Open |
| 10258558 View Details | Yes Bank Limited | ₹ 20.00 | 26 Nov 2010 | - | - | Open |
| 10165410 View Details | Icici Bank Limited | ₹ 20.00 | 05 Jun 2009 | - | - | Open |
| 10165408 View Details | Icici Bank Limited | ₹ 30.00 | 05 Jun 2009 | 26 Nov 2010 | - | Open |
| 10165454 View Details | Icici Bank Limited | ₹ 20.00 | 05 Jun 2009 | - | - | Open |
| 10165897 View Details | Others | ₹ 20.00 | 05 Jun 2009 | 06 Feb 2025 | - | Open |
| 10165955 View Details | Others | ₹ 30.00 | 05 Jun 2009 | 07 Apr 2025 | - | Open |
| 10164198 View Details | Others | ₹ 15.00 | 05 Jun 2009 | 07 Apr 2025 | - | 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.