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Vinod Texspin Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinod Texspin Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.97 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.86 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.78 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹45.97 crore

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2

State Bank Of India

Modification

30 Oct 2025

₹45.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100855263 View DetailsHdfc Bank Limited₹ 0.19 01 Jan 2024-- Open 1860000.0
100631156 View DetailsState Bank Of India₹ 45.78 21 Apr 202230 Oct 2025- Open 457800000.0
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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.