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Viney Knitwears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viney Knitwears Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.31 Cr and 4 satisfied charges worth Rs 5.79 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jun 2018 in favour of Axis Bank Limited for Rs 14.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.45 Cr
  • Axis Bank Limited : 14.86 Cr

₹49.31 crore

₹5.79 crore

3

Hdfc Bank Limited

Modification

13 Aug 2025

₹16.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028189 View DetailsState Bank Of India₹ 4.55 15 Oct 200431 May 201126 Sep 2012 Satisfied 45500000.0
10068973 View DetailsState Bank Of India₹ 0.36 24 Sep 2007-01 Dec 2011 Satisfied 3600000.0
10068734 View DetailsState Bank Of India₹ 0.30 24 Sep 2007-01 Dec 2011 Satisfied 3000000.0
80028188 View DetailsState Bank Of India₹ 0.58 15 Oct 2004-01 Dec 2011 Satisfied 5800000.0
100227601 View DetailsAxis Bank Limited₹ 14.86 28 Jun 2018-- Open 148550000.0
10423929 View DetailsHdfc Bank Limited₹ 18.14 06 Apr 201329 Jan 2015- Open 181379000.0
10368811 View DetailsHdfc Bank Limited₹ 16.32 13 Jul 201213 Aug 2025- Open 163150000.0
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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.