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Vinshek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinshek Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 6 satisfied charges worth Rs 11.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Jun 2018 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.00 Cr

₹800.00 lakh

₹1,155.00 lakh

4

Axis Bank Limited

Modification

07 Mar 2024

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205694 View DetailsAxis Bank Limited₹ 215.00 12 Jun 201802 Aug 202311 Jan 2024 Satisfied 21500000.0
10060727 View DetailsCiti Bank N.A.₹ 260.00 26 Jul 200623 Nov 201511 Jun 2019 Satisfied 26000000.0
100107772 View DetailsHdfc Bank Limited₹ 200.00 09 Jun 2017-18 Aug 2018 Satisfied 20000000.0
100058548 View DetailsHdfc Bank Limited₹ 200.00 19 Oct 201603 Jul 201718 Aug 2018 Satisfied 20000000.0
10484721 View DetailsHdfc Bank Limited₹ 130.00 21 Mar 2014-08 Aug 2014 Satisfied 13000000.0
90103069 View DetailsVijaya Bank₹ 150.00 14 Dec 199624 Dec 201104 Apr 2014 Satisfied 15000000.0
100205688 View DetailsAxis Bank Limited₹ 800.00 12 Jun 201807 Mar 2024- Open 80000000.0
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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.