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Vinkas Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinkas Estates Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.37 Cr and 7 satisfied charges worth Rs 39.49 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Religare Finvest Limited and Karnataka Bank Limited. The most recent charge was created on 16 Aug 2022 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 25.95 Cr
  • Others : 6.11 Cr
  • Religare Finvest Limited : 3.00 Cr
  • Karnataka Bank Limited : 1.85 Cr
  • Au Financiers (India) Limited : 0.46 Cr

₹37.37 crore

₹39.49 crore

7

Tata Capital Housing Finance Limited

Creation

16 Aug 2022

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100090051 View DetailsOthers₹ 13.50 28 Mar 2017-18 Apr 2018 Satisfied 135000000.0
10615076 View DetailsReligare Housing Development Finance Corporation Limited₹ 1.80 26 Dec 2015-05 Apr 2017 Satisfied 18000000.0
10521560 View DetailsReligare Housing Development Finance Corporation Limited₹ 10.00 16 Jul 2014-05 Apr 2017 Satisfied 100000000.0
10560987 View DetailsReligare Finvest Limited₹ 5.00 11 Apr 2015-31 Mar 2017 Satisfied 50000000.0
10486033 View DetailsAu Financiers (India) Limited₹ 5.05 07 Mar 2014-22 Aug 2014 Satisfied 50500000.0
10349686 View DetailsKarnataka Bank Limited₹ 4.00 28 Mar 2012-22 Oct 2013 Satisfied 40000000.0
10186369 View DetailsFederal Bank Limited₹ 0.14 14 Oct 2009-12 Dec 2011 Satisfied 1445000.0
100634197 View DetailsOthers₹ 2.45 16 Aug 2022-- Open 24500000.0
100177894 View DetailsTata Capital Housing Finance Limited₹ 25.95 01 May 201822 Nov 2021- Open 259500000.0
100117933 View DetailsOthers₹ 1.76 27 Jul 2017-- Open 17625000.0
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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.