

Vinyas Innovative Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Vinyas Innovative Technologies Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 360.40 Cr and 10 satisfied charges worth Rs 57.08 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. Lenders on record include Axis Bank Limited, State Bank Of India, Hdfc Bank Limited, Sidbi, Canara Bank, Karnataka State Financial Corporation, Small Industries Development Bank Of India, Ksfc, Andhra Bank. The most recent charge was created on 23 Apr 2026 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vinyas Innovative Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 135.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- State Bank Of India : 55.00 Cr
- Canara Bank : 42.41 Cr
- Others : 41.75 Cr
- Others : 6.24 Cr
₹360.40 crore
₹57.08 crore
10
Axis Bank Limited
Creation
23 Apr 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511124 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 02 Jul 2014 | - | 04 May 2022 | Satisfied |
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