_PRIVATE_LIMITED.webp)
Vinis Retail (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinis Retail (India) Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.14 Cr and 6 satisfied charges worth Rs 8.79 Cr. The largest open charges are held by State Bank Of India, Indiabulls Housing Finance Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 11 Feb 2019 for Rs 5.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.01 Cr
- State Bank Of India : 7.50 Cr
- Indiabulls Housing Finance Limited : 1.73 Cr
- Tata Capital Housing Finance Limited : 0.89 Cr
₹23.14 crore
₹8.79 crore
6
Others
Modification
03 Jul 2020
₹5.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585757 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 17 Aug 2015 | - | 29 Apr 2017 | Satisfied |
| 10362226 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.49 | 11 Jun 2012 | - | 29 Apr 2017 | Satisfied |
| 10322662 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 21 Oct 2011 | - | 05 Feb 2014 | Satisfied |
| 10249204 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 27 Sep 2010 | - | 05 Feb 2014 | Satisfied |
| 10222433 View Details | Kotak Mahindra Bank Limited | ₹ 0.32 | 10 Jun 2010 | - | 05 Feb 2014 | Satisfied |
| 10167393 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 22 Jul 2009 | - | 05 Feb 2014 | Satisfied |
| 100240314 View Details | Others | ₹ 5.01 | 11 Feb 2019 | 03 Jul 2020 | - | Open |
| 100097578 View Details | Others | ₹ 8.00 | 12 May 2017 | - | - | Open |
| 10603207 View Details | Tata Capital Housing Finance Limited | ₹ 0.89 | 30 Sep 2015 | - | - | Open |
| 10550826 View Details | Indiabulls Housing Finance Limited | ₹ 1.73 | 28 Jan 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.