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Vinline Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinline Engineering Pvt Ltd has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.85 Cr and 12 satisfied charges worth Rs 54.20 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Jul 2018 in favour of Hdfc Bank Limited for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.10 Cr
  • Standard Chartered Bank : 4.25 Cr
  • Others : 2.50 Cr

₹40.85 crore

₹54.20 crore

9

Hdfc Bank Limited

Satisfaction

10 Jun 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452255 View DetailsTata Capital Financial Services Limited₹ 6.00 23 Sep 201307 Jan 201610 Jun 2024 Satisfied 60000000.0
10015878 View DetailsHdfc Bank Limited₹ 1.35 07 Aug 2006-05 Sep 2019 Satisfied 13500000.0
10294636 View DetailsIng Vysya Bank Limited₹ 4.98 25 May 2011-27 Jun 2019 Satisfied 49781741.0
10294942 View DetailsIng Vysya Bank Limited₹ 3.60 18 Jun 2011-22 Jun 2019 Satisfied 35999193.0
10589893 View DetailsIcici Bank Limited₹ 24.50 29 Jun 201507 Oct 201525 Oct 2017 Satisfied 245000000.0
10459670 View DetailsHdb Financial Services Limited₹ 2.39 30 Oct 2013-16 Jun 2015 Satisfied 23900000.0
10342784 View DetailsHdfc Bank Limited₹ 1.00 16 Mar 201205 Feb 201517 Apr 2015 Satisfied 10000000.0
10335416 View DetailsIndusind Bank Ltd.₹ 1.50 02 Feb 2012-18 Dec 2014 Satisfied 15000000.0
10471979 View DetailsIcici Bank Limited₹ 2.00 26 Dec 2013-29 May 2014 Satisfied 20000000.0
10375277 View DetailsIndusind Bank Ltd.₹ 3.75 25 Jul 2012-22 Oct 2013 Satisfied 37500000.0
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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.