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Vins Bioproducts Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vins Bioproducts Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.66 Cr and 7 satisfied charges worth Rs 5.46 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Citi Bank N.A.. The most recent charge was created on 06 May 2024 for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.21 Cr
  • Canara Bank : 10.00 Cr
  • Citi Bank N.A. : 0.32 Cr
  • Others : 0.12 Cr

₹25.66 crore

₹5.46 crore

6

Hdfc Bank Limited

Modification

20 May 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512289 View DetailsOthers₹ 0.80 06 Sep 2021-05 Dec 2024 Satisfied 8000000.0
10136125 View DetailsCanara Bank₹ 0.14 08 May 2007-25 Feb 2013 Satisfied 1370000.0
90133154 View DetailsBank Of Maharastra₹ 2.00 27 Dec 2003-23 Jan 2013 Satisfied 20000000.0
90132667 View DetailsAndhra Pradesh State Financial Corporation₹ 1.71 02 Feb 1999-19 Aug 2004 Satisfied 17100000.0
90133039 View DetailsBank Of Maharastra₹ 0.10 12 Sep 2002-09 Mar 2004 Satisfied 1018500.0
90132796 View DetailsBank Of Maharastra₹ 0.28 11 Mar 200028 Mar 200209 Mar 2004 Satisfied 2800000.0
90133022 View DetailsBank Of Maharastra₹ 0.43 06 Jul 2002-29 Dec 2003 Satisfied 4303530.0
100927367 View DetailsOthers₹ 0.12 06 May 2024-- Open 1212705.0
100408405 View DetailsHdfc Bank Limited₹ 1.21 06 Jan 2021-- Open 12100000.0
100198954 View DetailsHdfc Bank Limited₹ 14.00 17 Jul 201820 May 2025- Open 140000000.0
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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.