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Vinesh Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinesh Traders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.75 Cr and 3 satisfied charges worth Rs 9.04 Cr. The open charge is held by Alchemist Asset Reconstruction Company Limited. The most recent charge was created on 03 Jun 2008 in favour of Alchemist Asset Reconstruction Company Limited for Rs 14.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Alchemist Asset Reconstruction Company Limited : 14.75 Cr

₹14.75 crore

₹9.04 crore

2

Alchemist Asset Reconstruction Company Limited

Modification

30 Dec 2013

₹14.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90039089 View DetailsUnion Bank Of India₹ 0.32 18 Jun 200408 Nov 200415 Jul 2008 Satisfied 3200000.0
90036619 View DetailsUnion Bank Of India₹ 0.32 25 Jun 200107 Sep 200215 Jul 2008 Satisfied 3200000.0
90035413 View DetailsUnion Bank Of India₹ 8.40 29 Sep 199922 Oct 200715 Jul 2008 Satisfied 84000000.0
10111668 View DetailsAlchemist Asset Reconstruction Company Limited₹ 14.75 03 Jun 200830 Dec 2013- Open 147500000.0
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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

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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.