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Vinit Knittings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinit Knittings Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.77 Cr and 2 satisfied charges worth Rs 8.16 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Jul 2020 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.86 Cr
  • Bank Of Baroda : 0.91 Cr

₹9.77 crore

₹0.82 crore

3

Others

Creation

23 Jul 2020

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90060535 View DetailsPunjab National Bank₹ 0.30 10 Dec 1994-23 Feb 2009 Satisfied 3000000.0
90060433 View DetailsPunjab National Bank₹ 0.52 17 Jul 1994-23 Feb 2009 Satisfied 5160000.0
100354975 View DetailsOthers₹ 0.70 23 Jul 2020-- Open 7000000.0
10598738 View DetailsBank Of Baroda₹ 0.19 27 Oct 2015-- Open 1890000.0
10433714 View DetailsBank Of Baroda₹ 0.22 14 Jun 2013-- Open 2200000.0
10379718 View DetailsBank Of Baroda₹ 0.50 22 Sep 2012-- Open 5000000.0
10181439 View DetailsOthers₹ 8.16 06 Oct 200925 Jul 2019- Open 81591000.0
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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

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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.