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Vinyas Innovative Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinyas Innovative Technologies Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 387.63 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. The most recent charge was created on 23 Apr 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 162.23 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

₹387.63 crore

₹57.08 crore

10

Axis Bank Limited

Modification

09 Sep 2026

₹162.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511124 View DetailsSmall Industries Development Bank Of India₹ 5.00 02 Jul 2014-04 May 2022 Satisfied 50000000.0
100336377 View DetailsCanara Bank₹ 5.20 05 May 2020-01 Dec 2020 Satisfied 52000000.0
100022795 View DetailsHdfc Bank Limited₹ 5.00 14 Mar 201614 Jul 201623 Apr 2019 Satisfied 50000000.0
10627651 View DetailsHdfc Bank Limited₹ 4.50 05 Feb 2016-23 Apr 2019 Satisfied 45000000.0
10045215 View DetailsState Bank Of India₹ 30.98 15 Nov 200618 Dec 201231 Jul 2013 Satisfied 309800000.0
80036391 View DetailsState Bank Of India₹ 0.85 10 Feb 2006-31 Jul 2013 Satisfied 8500000.0
10276771 View DetailsKarnataka State Financial Corporation₹ 4.40 26 Mar 2011-29 Aug 2011 Satisfied 44000000.0
80062929 View DetailsCanara Bank₹ 0.65 06 May 2005-13 Apr 2011 Satisfied 6500000.0
80062311 View DetailsAndhra Bank₹ 0.14 03 Jul 2004-23 Feb 2011 Satisfied 1400000.0
80036110 View DetailsKsfc₹ 0.36 13 Mar 2003-11 Sep 2007 Satisfied 3600000.0
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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.