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Vinit Yarn Dyeing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinit Yarn Dyeing Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.22 Cr and 9 satisfied charges worth Rs 17.01 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 02 Jan 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 16.22 Cr

₹16.22 crore

₹17.01 crore

2

Tjsb Sahakari Bank Limited

Satisfaction

25 Nov 2024

₹2.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492518 View DetailsTjsb Sahakari Bank Limited₹ 2.32 20 Oct 2021-25 Nov 2024 Satisfied 23200000.0
100380220 View DetailsTjsb Sahakari Bank Limited₹ 0.80 19 Oct 2020-25 Nov 2024 Satisfied 8000000.0
100377831 View DetailsTjsb Sahakari Bank Limited₹ 0.32 19 Sep 2020-25 Nov 2024 Satisfied 3227858.0
100338561 View DetailsTjsb Sahakari Bank Limited₹ 1.06 26 Mar 2020-25 Nov 2024 Satisfied 10600000.0
100159504 View DetailsTjsb Sahakari Bank Limited₹ 0.69 12 Feb 2018-25 Nov 2024 Satisfied 6860000.0
100089455 View DetailsTjsb Sahakari Bank Limited₹ 1.50 04 Mar 2017-25 Nov 2024 Satisfied 15000000.0
100056333 View DetailsTjsb Sahakari Bank Limited₹ 0.60 30 Sep 2016-25 Nov 2024 Satisfied 6000000.0
10547596 View DetailsTjsb Sahakari Bank Limited₹ 3.22 22 Dec 201403 Jul 201525 Nov 2024 Satisfied 32200000.0
10220721 View DetailsState Bank Of Hyderabad₹ 6.50 29 Apr 2010-24 Jan 2013 Satisfied 65000000.0
100871279 View DetailsTjsb Sahakari Bank Limited₹ 2.60 02 Jan 202424 May 2024- Open 26000000.0
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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.