Vardhaman Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhaman Plastochem Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.85 Cr and 10 satisfied charges worth Rs 64.56 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.00 Cr
- Axis Bank Limited : 0.55 Cr
- Hdfc Bank Limited : 0.30 Cr
₹58.85 crore
₹64.56 crore
6
Others
Creation
25 Jan 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165326 View Details | State Bank Of India | ₹ 29.00 | 12 May 1999 | 18 Nov 2020 | 27 Nov 2024 | Satisfied |
| 10612440 View Details | Tata Capital Financial Services Limited | ₹ 5.69 | 01 Oct 2015 | - | 06 May 2021 | Satisfied |
| 100033839 View Details | Others | ₹ 8.50 | 13 Jun 2016 | - | 02 Mar 2017 | Satisfied |
| 90166639 View Details | State Bank Of India | ₹ 0.15 | 31 Oct 1999 | - | 02 Mar 2017 | Satisfied |
| 90163864 View Details | State Bank Of India | ₹ 3.35 | 12 May 1999 | 02 Nov 2006 | 02 Mar 2017 | Satisfied |
| 10153371 View Details | Tata Capital Financial Services Limited | ₹ 1.47 | 27 Feb 2009 | 10 Mar 2016 | 22 Aug 2016 | Satisfied |
| 10424340 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 15 Mar 2013 | - | 04 Aug 2016 | Satisfied |
| 10391633 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 31 Oct 2012 | 10 Mar 2016 | 04 Aug 2016 | Satisfied |
| 10175960 View Details | Tata Capital Limited | ₹ 0.23 | 22 Jul 2009 | - | 04 Aug 2016 | Satisfied |
| 10187497 View Details | Tata Capital Limited | ₹ 0.18 | 15 Oct 2009 | - | 03 Aug 2016 | Satisfied |
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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.