Vinny Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinny Overseas Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.35 Cr and 2 satisfied charges worth Rs 30.48 Cr. The largest open charges are held by Hdfc Bank Limited and The Madhavpura Mercantile Co-Op Bank Ltd. The most recent charge was created on 03 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.63 Cr
- The Madhavpura Mercantile Co-Op Bank Ltd : 0.72 Cr
₹23.35 crore
₹30.48 crore
3
Hdfc Bank Limited
Modification
29 Aug 2025
₹22.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205934 View Details | Canara Bank | ₹ 17.05 | 02 Feb 2010 | - | 12 Feb 2013 | Satisfied |
| 10195156 View Details | Canara Bank | ₹ 13.43 | 17 Dec 2009 | 30 Mar 2011 | 12 Feb 2013 | Satisfied |
| 100789834 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Oct 2023 | - | - | Open |
| 10400968 View Details | Hdfc Bank Limited | ₹ 22.38 | 31 Jan 2013 | 29 Aug 2025 | - | Open |
| 90098525 View Details | The Madhavpura Mercantile Co-Op Bank Ltd | ₹ 0.22 | 12 Dec 1996 | - | - | Open |
| 90098379 View Details | The Madhavpura Mercantile Co-Op Bank Ltd | ₹ 0.30 | 29 Mar 1996 | - | - | Open |
| 90097637 View Details | The Madhavpura Mercantile Co-Op Bank Ltd | ₹ 0.20 | 10 Sep 1992 | 24 Feb 1994 | - | Open |
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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.