Vinyoflex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinyoflex Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.81 Cr and 2 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 28 Aug 2014 for Rs 11.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.81 Cr
₹11.81 crore
₹9.90 crore
2
Others
Modification
10 May 2022
₹11.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007642 View Details | State Bank Of India | ₹ 4.95 | 20 Apr 2000 | 19 Feb 2014 | 03 Sep 2014 | Satisfied |
| 80007617 View Details | State Bank Of India | ₹ 4.95 | 03 Mar 2000 | 19 Feb 2014 | 03 Sep 2014 | Satisfied |
| 10519145 View Details | Others | ₹ 11.81 | 28 Aug 2014 | 10 May 2022 | - | 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.