Vintex Tools & Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vintex Tools & Machineries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.35 Cr. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.35 Cr
- Dena Bank : 4.00 Cr
₹1.50 crore
₹26.35 crore
2
Hdfc Bank Limited
Satisfaction
08 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801397 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Sep 2023 | 18 Nov 2023 | 08 Dec 2025 | Satisfied |
| 100305001 View Details | Hdfc Bank Limited | ₹ 11.75 | 16 Nov 2019 | 29 Jan 2021 | 22 Sep 2023 | Satisfied |
| 100312539 View Details | Hdfc Bank Limited | ₹ 9.10 | 16 Nov 2019 | - | 13 Jan 2020 | Satisfied |
| 10444167 View Details | Dena Bank | ₹ 4.00 | 28 Jun 2013 | 23 Nov 2015 | 08 Nov 2019 | Satisfied |
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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.