Vini Export Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Vini Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vini Export Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 39.88 Cr. The most recent charge was created on 28 Feb 2006 in favour of Small Industries Development Bank Of India for Rs 1.76 M and is closed.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 32.30 Cr
- Ing. Vysya Bankltd. : 7.00 Cr
- Bank Of Credit & Commerce International Ltd. : 0.40 Cr
- Small Industries Development Bank Of India : 0.18 Cr
-
₹3,987.63 lakh
4
The Vysya Bank Ltd.
Satisfaction
11 May 2009
₹17.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054142 View Details | Small Industries Development Bank Of India | ₹ 17.63 | 28 Feb 2006 | - | 11 May 2009 | Satisfied |
| 90241455 View Details | Ing. Vysya Bankltd. | ₹ 700.00 | 05 May 2005 | 05 Jul 2005 | 30 Mar 2009 | Satisfied |
| 90220504 View Details | The Vysya Bank Ltd. | ₹ 100.00 | 08 Nov 2004 | - | 30 Mar 2009 | Satisfied |
| 90220498 View Details | The Vysya Bank Ltd. | ₹ 100.00 | 08 Jul 2004 | - | 30 Mar 2009 | Satisfied |
| 90220444 View Details | The Vysya Bank Ltd. | ₹ 1,000.00 | 19 Dec 2002 | - | 30 Mar 2009 | Satisfied |
| 90220365 View Details | The Vysya Bank Ltd. | ₹ 810.00 | 23 Feb 2000 | 19 Dec 2002 | 30 Mar 2009 | Satisfied |
| 90220354 View Details | The Vysya Bank Ltd. | ₹ 250.00 | 14 Oct 1999 | - | 30 Mar 2009 | Satisfied |
| 90220270 View Details | The Vysya Bank Ltd. | ₹ 620.00 | 23 Jun 1997 | - | 30 Mar 2009 | Satisfied |
| 90220192 View Details | The Vysya Bank Ltd. | ₹ 200.00 | 05 Oct 1994 | 05 Apr 1995 | 30 Mar 2009 | Satisfied |
| 90220161 View Details | The Vysya Bank Ltd. | ₹ 75.00 | 06 Mar 1993 | 05 Oct 1994 | 30 Mar 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.