Vinit Fabrics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Vinit Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinit Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.34 Cr and 4 satisfied charges worth Rs 25.53 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2023 in favour of Hdfc Bank Limited for Rs 10.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.90 Cr
- Hdfc Bank Limited : 10.44 Cr
₹22.34 crore
₹25.53 crore
4
Sidbi
Modification
25 Oct 2023
₹10.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393525 View Details | Union Bank Of India | ₹ 5.01 | 27 Nov 2012 | - | 15 Nov 2019 | Satisfied |
| 100047272 View Details | Others | ₹ 9.51 | 23 May 2014 | 05 May 2016 | 09 Sep 2019 | Satisfied |
| 10394846 View Details | Union Bank Of India | ₹ 6.51 | 06 Dec 2012 | - | 09 Sep 2019 | Satisfied |
| 10393527 View Details | Others | ₹ 4.50 | 27 Nov 2012 | 02 May 2016 | 09 Sep 2019 | Satisfied |
| 100817347 View Details | Hdfc Bank Limited | ₹ 10.44 | 09 Oct 2023 | 25 Oct 2023 | - | Open |
| 100504703 View Details | Sidbi | ₹ 1.40 | 26 Nov 2021 | 29 Sep 2022 | - | Open |
| 100331180 View Details | Sidbi | ₹ 10.50 | 12 Mar 2020 | 13 Mar 2020 | - | 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.