Vrinam Retail Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Raniganj, West Bengal (India) Active
Vrinam Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrinam Retail Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.00 Cr. The largest open charges are held by Punjab National Bank, Icici Bank Ltd and Icici Bank Limited. The most recent charge was created on 24 May 2024 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.50 Cr
- Icici Bank Ltd : 4.00 Cr
- Icici Bank Limited : 2.00 Cr
- Oriental Bank Of Commerce Msme Durgapur : 1.50 Cr
₹1,500.00 lakh
-
4
Punjab National Bank
Modification
28 Feb 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969530 View Details | Icici Bank Limited | ₹ 200.00 | 24 May 2024 | - | - | Open |
| 100870830 View Details | Icici Bank Ltd | ₹ 400.00 | 28 Dec 2023 | 28 Feb 2025 | - | Open |
| 100719279 View Details | Punjab National Bank | ₹ 750.00 | 06 Feb 2023 | - | - | Open |
| 100324540 View Details | Oriental Bank Of Commerce Msme Durgapur | ₹ 150.00 | 27 Jan 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.