Vahini Polytech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vahini Polytech Industries Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 507.00 Cr and 4 satisfied charges worth Rs 87.52 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 18 Aug 2026 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 199.91 Cr
- Others : 159.28 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 110.38 Cr
- Axis Bank Limited : 37.42 Cr
₹507.00 crore
₹87.52 crore
7
Others
Modification
19 Aug 2026
₹35.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265514 View Details | Syndicate Bank | ₹ 84.28 | 20 Jan 2011 | 17 Oct 2017 | 27 Jan 2020 | Satisfied |
| 10198610 View Details | Syndicate Bank | ₹ 1.50 | 04 Jan 2010 | - | 27 Jan 2011 | Satisfied |
| 80056054 View Details | Ksfc | ₹ 1.14 | 29 Nov 1999 | - | 17 Dec 2009 | Satisfied |
| 80046964 View Details | Corporation Bank | ₹ 0.60 | 10 Mar 2000 | 26 Nov 2001 | 25 Jul 2009 | Satisfied |
| 101380082 View Details | Others | ₹ 95.00 | 18 Aug 2026 | - | - | Open |
| 101174442 View Details | Hdfc Bank Limited | ₹ 56.00 | 03 Oct 2025 | - | - | Open |
| 101124413 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 28.70 | 28 Jun 2025 | 13 Oct 2025 | - | Open |
| 101072021 View Details | Axis Bank Limited | ₹ 35.90 | 17 Mar 2025 | 19 Aug 2026 | - | Open |
| 101023535 View Details | Hdfc Bank Limited | ₹ 0.22 | 11 Nov 2024 | - | - | Open |
| 100665018 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.89 | 06 Dec 2022 | 04 Sep 2023 | - | 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.