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Vinex Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinex Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 3 satisfied charges worth Rs 29.63 Cr. The most recent charge was created on 25 Feb 2020 for Rs 17.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.50 Cr

₹1,750.00 lakh

₹2,963.00 lakh

2

Others

Modification

18 May 2023

₹1,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443567 View DetailsState Bank Of India₹ 1,412.00 08 Jul 2013-14 Jan 2021 Satisfied 141200000.0
10443571 View DetailsState Bank Of India₹ 1,061.00 08 Jul 2013-14 Jan 2021 Satisfied 106100000.0
10024214 View DetailsState Bank Of India₹ 490.00 22 Sep 200604 Mar 201514 Jan 2021 Satisfied 49000000.0
100335742 View DetailsOthers₹ 1,750.00 25 Feb 202018 May 2023- Open 175000000.0
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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.