Vansh Polyvinyl (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vansh Polyvinyl (India) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.96 Cr and 7 satisfied charges worth Rs 3.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.83 Cr
- Hdfc Bank Limited : 0.13 Cr
₹296.19 lakh
₹395.86 lakh
7
Others
Modification
11 Sep 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149786 View Details | Nkgsb Co-Operative Bank Limited | ₹ 85.00 | 26 Mar 2008 | 24 Jun 2015 | 21 Oct 2016 | Satisfied |
| 10161481 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 30.00 | 10 Jun 2009 | - | 21 Feb 2014 | Satisfied |
| 10008160 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 35.00 | 01 Jun 2006 | - | 21 Feb 2014 | Satisfied |
| 10009582 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 40.00 | 30 May 2006 | - | 21 Feb 2014 | Satisfied |
| 10372130 View Details | Union Bank Of India | ₹ 35.00 | 03 Jul 2012 | - | 07 Nov 2013 | Satisfied |
| 10295868 View Details | Nkgsb Co-Operative Bank Limited | ₹ 50.00 | 23 Jun 2011 | - | 31 Oct 2013 | Satisfied |
| 10323895 View Details | Standard Chartered Bank | ₹ 120.86 | 19 Dec 2011 | - | 10 Mar 2012 | Satisfied |
| 100853384 View Details | Others | ₹ 250.00 | 03 Jan 2024 | 11 Sep 2024 | - | Open |
| 100713113 View Details | Hdfc Bank Limited | ₹ 13.44 | 31 Mar 2023 | - | - | Open |
| 100687614 View Details | Others | ₹ 32.75 | 01 Feb 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.