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Vinod Mobile Zone India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinod Mobile Zone India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.89 Cr and 5 satisfied charges worth Rs 5.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.89 Cr

₹289.00 lakh

₹551.95 lakh

5

Hdfc Bank Limited

Modification

08 May 2024

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039542 View DetailsState Bank Of India₹ 250.00 24 Jun 201604 Oct 201726 May 2023 Satisfied 25000000.0
100464292 View DetailsOthers₹ 26.95 03 Aug 2021-08 May 2022 Satisfied 2695000.0
10577324 View DetailsPunjab & Sind Bank₹ 50.00 17 Jun 2015-11 Jul 2016 Satisfied 5000000.0
10577322 View DetailsPunjab & Sind Bank₹ 130.00 08 Jun 2015-11 Jul 2016 Satisfied 13000000.0
10501399 View DetailsAllahabad Bank₹ 95.00 30 May 2014-08 Jun 2015 Satisfied 9500000.0
100568482 View DetailsHdfc Bank Limited₹ 19.00 21 Mar 2022-- Open 1900000.0
100330726 View DetailsHdfc Bank Limited₹ 270.00 19 Feb 202008 May 2024- Open 27000000.0
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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

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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.