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Vinkay Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinkay Auto Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.14 Cr and 7 satisfied charges worth Rs 8.79 M. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.33 Cr
  • Small Industries Development Bank Of India : 0.41 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹314.42 lakh

₹87.91 lakh

6

Sidbi

Creation

27 Feb 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333972 View DetailsPavana Sahakari Bank Ltd.₹ 14.25 23 Dec 2011-30 May 2017 Satisfied 1425000.0
90087148 View DetailsPavanna Sahakari Bank Ltd.₹ 8.35 10 Feb 2005-30 May 2017 Satisfied 835000.0
90093001 View DetailsPavanna Sahakari Bank Ltd.₹ 15.00 28 Jan 2005-30 May 2017 Satisfied 1500000.0
10514162 View DetailsPavana Sahakari Bank Ltd.₹ 20.00 19 Jul 2014-18 May 2017 Satisfied 2000000.0
10028009 View DetailsPavana Sahakari Bank Limited₹ 20.00 01 Nov 2006-18 May 2017 Satisfied 2000000.0
10012237 View DetailsPavana Sahakari Bank Limited₹ 7.71 22 Jul 2006-18 May 2017 Satisfied 770540.0
90087438 View DetailsPavanna Sahakari Bank Ltd.₹ 2.60 17 Sep 2005-18 May 2017 Satisfied 260000.0
100902898 View DetailsSidbi₹ 100.00 27 Feb 2024-- Open 10000000.0
100902900 View DetailsSidbi₹ 40.59 27 Feb 2024-- Open 4059000.0
100769176 View DetailsSidbi₹ 46.87 08 Aug 2023-- Open 4687000.0
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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.