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Vinta Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinta Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.88 Cr and 2 satisfied charges worth Rs 22.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.31 Cr
  • Hdfc Bank Limited : 23.57 Cr

₹61.88 crore

₹22.92 crore

3

Hdfc Bank Limited

Modification

28 Feb 2024

₹23.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150239 View DetailsOthers₹ 6.00 01 Dec 2017-20 Mar 2021 Satisfied 60000000.0
10539970 View DetailsAndhra Bank₹ 16.92 30 Sep 2014-20 Mar 2021 Satisfied 169246000.0
100825764 View DetailsOthers₹ 4.00 16 Sep 2023-- Open 40000000.0
100825787 View DetailsOthers₹ 4.00 16 Sep 2023-- Open 40000000.0
100818090 View DetailsOthers₹ 0.56 14 Sep 2023-- Open 5616800.0
100568918 View DetailsOthers₹ 3.02 08 Apr 2022-- Open 30240000.0
100568829 View DetailsOthers₹ 14.73 30 Mar 2022-- Open 147290000.0
100568919 View DetailsOthers₹ 12.00 30 Mar 2022-- Open 120000000.0
100419107 View DetailsHdfc Bank Limited₹ 23.57 22 Sep 202028 Feb 2024- Open 235700000.0
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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.