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Vinod Kumar And Brothers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinod Kumar And Brothers Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 8 satisfied charges worth Rs 11.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.18 Cr

₹18.00 lakh

₹1,141.19 lakh

4

Others

Satisfaction

23 Aug 2024

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100695804 View DetailsOthers₹ 375.00 31 Dec 2022-23 Aug 2024 Satisfied 37500000.0
100573220 View DetailsOthers₹ 285.00 31 Mar 2022-13 Jan 2023 Satisfied 28500000.0
10616406 View DetailsHdfc Bank Limited₹ 50.50 19 Oct 2015-26 May 2022 Satisfied 5050000.0
100397797 View DetailsTata Capital Housing Finance Limited₹ 34.50 27 Nov 2020-27 Apr 2022 Satisfied 3450000.0
100316764 View DetailsTata Capital Housing Finance Limited₹ 181.00 21 Jan 2020-26 Apr 2022 Satisfied 18100000.0
100262355 View DetailsOthers₹ 25.19 13 Mar 2019-13 Nov 2021 Satisfied 2519200.0
10020020 View DetailsOriental Bank Of Commerce₹ 50.00 25 Aug 2006-05 Aug 2013 Satisfied 5000000.0
10020164 View DetailsOriental Bank Of Commerce₹ 140.00 25 Aug 2006-05 Aug 2013 Satisfied 14000000.0
100668998 View DetailsHdfc Bank Limited₹ 18.00 05 Jan 2023-- Open 1800000.0
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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.