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Vinspri Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinspri Distributors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.96 Cr and 1 satisfied charge worth Rs 3.20 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 09 Oct 2020 in favour of Standard Chartered Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 39.96 Cr

₹3,996.00 lakh

₹320.00 lakh

2

Standard Chartered Bank

Modification

03 Mar 2025

₹2,850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071671 View DetailsSyndicate Bank₹ 320.00 01 Sep 200703 Oct 201310 Jul 2014 Satisfied 32000000.0
100379107 View DetailsStandard Chartered Bank₹ 450.00 09 Oct 202018 May 2022- Open 45000000.0
100379108 View DetailsStandard Chartered Bank₹ 54.00 09 Oct 202012 Oct 2022- Open 5400000.0
10568832 View DetailsStandard Chartered Bank₹ 642.00 06 Apr 201503 Mar 2025- Open 64200000.0
10501215 View DetailsStandard Chartered Bank₹ 2,850.00 10 Apr 201403 Mar 2025- Open 285000000.0
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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.