Vinayaka Cotton Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vinayaka Cotton Mills Private Limited, with the most recent activity at…

1995-04-19 Ranga Reddy, Telangana Active Unlisted Active Compliant
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VC Vinayaka Cotton Mills Private Limited
Open charges
2
25.96 cr
Closed charges
2
3.64 cr
Total
4
29.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 25.96 cr
2 State Bank Of Patiala 1 3.00 cr
3 Andhra Pradesh State Finnancial Corporat… 1 64.45 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100384735 Others 07 Oct 2020 - - 29.00 Lakh Open
100373738 Others 31 Aug 2020 30 Mar 2024 - 25.67 cr Open
10054160 State Bank Of Patiala 10 May 2007 28 Mar 2015 11 Sep 2019 3.00 cr Closed
90115312 Andhra Pradesh State Finnancial Corporation 14 May 1996 - 06 Oct 2005 64.45 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vinayaka Cotton Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vinayaka Cotton Mills Private Limited (CIN: U17115TG1995PTC020045). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vinayaka Cotton Mills Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.