Vinir Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinir Engineering Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.60 Cr and 7 satisfied charges worth Rs 43.05 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Aug 2012 in favour of Siemens Financial Services Private Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.60 Cr
₹12.60 crore
₹43.05 crore
5
Canara Bank
Modification
05 Nov 2024
₹12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376230 View Details | Siemens Financial Services Private Limited | ₹ 1.00 | 06 Aug 2012 | - | 22 Sep 2015 | Satisfied |
| 10349885 View Details | Siemens Financial Services Private Limited | ₹ 1.13 | 26 Mar 2012 | - | 22 Sep 2015 | Satisfied |
| 10027745 View Details | Canara Bank | ₹ 1.00 | 18 Nov 2006 | - | 07 Aug 2012 | Satisfied |
| 10231957 View Details | Tata Capital Limited | ₹ 1.80 | 02 Jul 2008 | - | 14 Jan 2012 | Satisfied |
| 80002755 View Details | Canara Bank | ₹ 37.04 | 20 Dec 2003 | 30 Oct 2008 | 02 Jul 2009 | Satisfied |
| 80050975 View Details | K.S.F.C. | ₹ 0.80 | 29 Oct 2004 | - | 12 Jan 2009 | Satisfied |
| 80050974 View Details | K.S.F.C. | ₹ 0.28 | 27 Mar 2003 | - | 12 Jan 2009 | Satisfied |
| 10162173 View Details | State Bank Of India | ₹ 12.60 | 14 May 2009 | 05 Nov 2024 | - | 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.