Vinyaas Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinyaas Project Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.77 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Canara Bank and Karnataka Bank Ltd.. The most recent charge was created on 15 Apr 2019 in favour of Karnataka Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.77 Cr
- Karnataka Bank Ltd. : 3.00 Cr
₹8.77 crore
₹40.00 crore
4
Others
Satisfaction
21 Sep 2020
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121094 View Details | Others | ₹ 25.00 | 05 Jul 2017 | - | 21 Sep 2020 | Satisfied |
| 10591716 View Details | Reliance Capital Ltd | ₹ 15.00 | 19 Aug 2015 | - | 14 Jul 2017 | Satisfied |
| 100262306 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 15 Apr 2019 | - | - | Open |
| 100055249 View Details | Canara Bank | ₹ 5.00 | 20 Sep 2016 | - | - | Open |
| 10598509 View Details | Canara Bank | ₹ 0.77 | 23 Sep 2015 | - | - | Open |
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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.