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Vinishma Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinishma Technologies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.75 Cr and 6 satisfied charges worth Rs 20.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2022 in favour of Hdfc Bank Limited for Rs 14.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.70 Cr
  • Others : 3.05 Cr

₹17.75 crore

₹20.95 crore

4

Hdfc Bank Limited

Satisfaction

07 Jul 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050616 View DetailsOthers₹ 0.30 09 Feb 2016-07 Jul 2025 Satisfied 3000000.0
10408277 View DetailsCorporation Bank₹ 14.50 22 Jan 201328 Jul 201509 May 2025 Satisfied 145000000.0
10536522 View DetailsPunjab National Bank₹ 0.40 18 Nov 2014-10 Dec 2020 Satisfied 4000000.0
10202832 View DetailsPunjab National Bank₹ 1.00 27 Jan 2010-25 Nov 2020 Satisfied 10000000.0
10092916 View DetailsPunjab National Bank₹ 2.95 08 Mar 200827 Oct 201025 Nov 2020 Satisfied 29500000.0
10092915 View DetailsPunjab National Bank₹ 1.80 07 Mar 200827 Oct 201025 Nov 2020 Satisfied 18000000.0
100557199 View DetailsHdfc Bank Limited₹ 14.70 25 Mar 202215 May 2025- Open 147000000.0
100407843 View DetailsOthers₹ 3.05 11 Jan 2021-- Open 30500000.0
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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.