Vinirrmaa Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Vinirrmaa Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinirrmaa Projects Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 72.62 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Dec 2019 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.69 Cr
- State Bank Of India : 18.00 Cr
- Srei Equipment Finance Private Limited : 13.74 Cr
- Kotak Mahindra Bank Limited : 4.69 Cr
- Andhra Bank : 1.35 Cr
- Others : 0.15 Cr
₹72.62 crore
₹5.00 crore
7
Others
Creation
23 Dec 2019
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219781 View Details | Sbi Global Factors Limited | ₹ 5.00 | 18 May 2010 | - | 07 Sep 2011 | Satisfied |
| 100334474 View Details | Others | ₹ 18.50 | 23 Dec 2019 | - | - | Open |
| 100224207 View Details | Others | ₹ 8.00 | 19 Dec 2018 | - | - | Open |
| 100039720 View Details | Others | ₹ 8.19 | 31 Mar 2016 | - | - | Open |
| 10348711 View Details | Kotak Mahindra Bank Limited | ₹ 1.60 | 03 Apr 2012 | - | - | Open |
| 10322491 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 05 Dec 2011 | - | - | Open |
| 10309872 View Details | Srei Equipment Finance Private Limited | ₹ 1.01 | 24 Sep 2011 | - | - | Open |
| 10307767 View Details | Srei Equipment Finance Private Limited | ₹ 1.42 | 01 Sep 2011 | - | - | Open |
| 10284108 View Details | Kotak Mahindra Bank Limited | ₹ 3.09 | 27 Apr 2011 | - | - | Open |
| 10288854 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 15 Apr 2011 | - | - | 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.