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Vinsons Educational Foundation loan details

Charges taken from banks & financial institutes

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Vinsons Educational Foundation has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 2 satisfied charges worth Rs 4.97 Cr. The lender named on its open charges is The Raipur Urban Mercantile Co-Op. Bank Limited. The most recent charge was created on 11 Jun 2016 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr
  • The Raipur Urban Mercantile Co-Op. Bank Limited : 0.15 Cr

₹1.85 crore

₹4.97 crore

4

Punjab National Bank

Creation

11 Jun 2016

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316979 View DetailsPunjab National Bank₹ 4.82 18 Oct 2011-09 Jan 2015 Satisfied 48200000.0
10113442 View DetailsRaipur Urban Mercantile Co-Operative Bank Limited₹ 0.15 19 Jul 2008-28 Jul 2011 Satisfied 1500000.0
100033102 View DetailsOthers₹ 1.70 11 Jun 2016-- Open 17000000.0
10477239 View DetailsThe Raipur Urban Mercantile Co-Op. Bank Limited₹ 0.15 11 Feb 2014-- Open 1500000.0
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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.