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Vinpack (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinpack (India) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.50 Cr and 7 satisfied charges worth Rs 62.36 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Ltd.. The most recent charge was created on 15 Jul 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.00 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd. : 4.50 Cr

₹30.50 crore

₹62.36 crore

5

Canara Bank

Modification

15 Jul 2024

₹23.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305828 View DetailsCanara Bank₹ 31.25 14 Nov 201931 Mar 202209 Jul 2024 Satisfied 312500000.0
10258021 View DetailsKotak Mahindra Bank Limited₹ 11.70 16 Dec 201025 Mar 201122 Mar 2019 Satisfied 117000000.0
10135370 View DetailsCanara Bank₹ 0.10 03 Dec 2008-28 Feb 2019 Satisfied 1000000.0
90104330 View DetailsCanara Bank₹ 2.85 14 Feb 200521 Jan 200828 Feb 2019 Satisfied 28500000.0
90105204 View DetailsCanara Bank₹ 3.90 18 Nov 2002-28 Feb 2019 Satisfied 39000000.0
10510543 View DetailsThe Ratnakar Bank Limited₹ 5.25 22 Jul 2014-14 Feb 2019 Satisfied 52520000.0
10575321 View DetailsThe Ratnakar Bank Limited₹ 7.31 14 Jun 2013-14 Feb 2019 Satisfied 73100000.0
100954827 View DetailsOthers₹ 2.50 15 Jul 2024-- Open 25000000.0
100953549 View DetailsOthers₹ 23.50 26 Jun 202415 Jul 2024- Open 235000000.0
90104873 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd.₹ 4.50 21 Jul 199914 Dec 2000- Open 45000000.0
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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.