Vardhman Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Plastics Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.84 Cr and 8 satisfied charges worth Rs 7.51 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Axis Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.37 Cr
- Others : 0.47 Cr
₹6.84 crore
₹7.51 crore
5
Axis Bank Limited
Creation
27 Dec 2024
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319500 View Details | Others | ₹ 2.00 | 18 Dec 2019 | 04 Aug 2022 | 31 Oct 2022 | Satisfied |
| 100391013 View Details | Others | ₹ 0.31 | 15 Oct 2020 | - | 17 Dec 2020 | Satisfied |
| 10426148 View Details | Others | ₹ 2.00 | 23 Mar 2013 | 12 Feb 2018 | 15 Feb 2020 | Satisfied |
| 10365064 View Details | Union Bank Of India | ₹ 0.75 | 18 Jun 2012 | - | 15 Feb 2020 | Satisfied |
| 10355874 View Details | Union Bank Of India | ₹ 0.75 | 24 Mar 2012 | - | 15 Feb 2020 | Satisfied |
| 10172220 View Details | State Bank Of India | ₹ 0.75 | 10 Aug 2009 | 26 Apr 2011 | 08 Oct 2015 | Satisfied |
| 10096930 View Details | State Bank Of Saurashtra | ₹ 0.20 | 14 Mar 2008 | - | 08 Oct 2015 | Satisfied |
| 10172223 View Details | State Bank Of India | ₹ 0.75 | 11 Aug 2009 | 26 Apr 2011 | 20 Jun 2012 | Satisfied |
| 101036573 View Details | Axis Bank Limited | ₹ 2.75 | 27 Dec 2024 | - | - | Open |
| 100842214 View Details | Axis Bank Limited | ₹ 0.50 | 04 Jan 2024 | - | - | 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.