Last Updated:

Vinsari Fruitech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinsari Fruitech Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.89 Cr and 2 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by National Agricultural Co-Op Marketing Federation, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 29 Jun 2006 in favour of National Agricultural Co-Op Marketing Federation for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • National Agricultural Co-Op Marketing Federation : 23.00 Cr
  • State Bank Of India : 1.55 Cr
  • State Bank Of Hyderabad : 1.25 Cr
  • Tmci Ag. : 0.09 Cr

₹25.89 crore

₹6.60 crore

5

National Agricultural Co-Op Marketing Federation

Creation

29 Jun 2006

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121185 View DetailsIndustrial Development Bank Of India₹ 1.60 23 Mar 199827 Mar 199822 Aug 2005 Satisfied 16000000.0
90120895 View DetailsIndustrial Development Bank Of India₹ 5.00 20 Sep 199521 Mar 199622 Aug 2005 Satisfied 50000000.0
10014124 View DetailsNational Agricultural Co-Op Marketing Federation₹ 23.00 29 Jun 2006-- Open 230000000.0
90123169 View DetailsTmci Ag.₹ 0.09 07 Sep 2003-- Open 850000.0
90121053 View DetailsState Bank Of India₹ 1.55 24 Feb 199708 Feb 2002- Open 15500000.0
90120952 View DetailsState Bank Of Hyderabad₹ 1.25 13 Mar 199611 Jan 1997- Open 12500000.0
Premium access

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.