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Vinod Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinod Ispat Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.97 Cr and 2 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Standard Chartered Bank, State Bank Of India and State Bank Of Indore. The most recent charge was created on 25 Nov 2021 in favour of Standard Chartered Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 15.00 Cr
  • State Bank Of India : 8.70 Cr
  • State Bank Of Indore : 0.27 Cr

₹23.97 crore

₹5.85 crore

4

Standard Chartered Bank

Modification

13 Apr 2023

₹8.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584001 View DetailsBank Of India₹ 5.00 14 Jul 2015-12 Jul 2019 Satisfied 50000000.0
90203275 View DetailsState Bank Of India₹ 0.85 03 Dec 199622 Sep 200525 Jun 2015 Satisfied 8500000.0
100508892 View DetailsStandard Chartered Bank₹ 15.00 25 Nov 2021-- Open 150000000.0
100422017 View DetailsState Bank Of India₹ 0.55 01 Jun 202023 May 2022- Open 5500000.0
100280557 View DetailsState Bank Of India₹ 8.15 19 Jun 201913 Apr 2023- Open 81500000.0
90206104 View DetailsState Bank Of Indore₹ 0.25 10 Apr 2004-- Open 2500000.0
90205441 View DetailsState Bank Of Indore₹ 0.02 15 Feb 1999-- Open 200000.0
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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.