Vallabh Poly-Plast International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallabh Poly-Plast International Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.50 Cr and 11 satisfied charges worth Rs 8.05 Cr. The largest open charges are held by Union Bank Of India and Bank Of Baroda. The most recent charge was created on 14 Mar 1997 in favour of Bank Of Baroda for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.12 Cr
- Bank Of Baroda : 0.38 Cr
₹1.50 crore
₹8.05 crore
2
Bank Of Baroda
Satisfaction
01 Nov 2007
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037949 View Details | Bank Of Baroda | ₹ 3.50 | 14 Mar 1997 | - | 01 Nov 2007 | Satisfied |
| 80037947 View Details | Bank Of Baroda | ₹ 0.30 | 05 Jul 1996 | - | 01 Nov 2007 | Satisfied |
| 90214620 View Details | Bank Of Baroda | ₹ 0.30 | 05 Jul 1996 | - | 01 Nov 2007 | Satisfied |
| 80037941 View Details | Bank Of Baroda | ₹ 1.25 | 20 Feb 1996 | - | 01 Nov 2007 | Satisfied |
| 90214596 View Details | Bank Of Baroda | ₹ 1.25 | 20 Feb 1996 | 27 Feb 1996 | 01 Nov 2007 | Satisfied |
| 80037942 View Details | Bank Of Baroda | ₹ 0.01 | 27 May 1995 | - | 01 Nov 2007 | Satisfied |
| 80037943 View Details | Bank Of Baroda | ₹ 0.13 | 27 May 1995 | - | 01 Nov 2007 | Satisfied |
| 80037948 View Details | Bank Of Baroda | ₹ 0.01 | 27 May 1995 | - | 01 Nov 2007 | Satisfied |
| 80037951 View Details | Union Bank Of India | ₹ 0.84 | 01 Oct 1996 | - | 10 Mar 1997 | Satisfied |
| 80037950 View Details | Bank Of Baroda | ₹ 0.15 | 05 Jul 1996 | - | 10 Mar 1997 | Satisfied |
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.