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Vardhman Polymers Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhman Polymers Pvt. Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.65 Cr and 5 satisfied charges worth Rs 21.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.65 Cr

₹23.65 crore

₹21.34 crore

5

Hdfc Bank Limited

Modification

30 Sep 2025

₹23.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505172 View DetailsOthers₹ 13.38 12 Nov 2021-18 Jun 2022 Satisfied 133845243.0
100041916 View DetailsOthers₹ 0.06 21 Jul 2016-31 Jul 2019 Satisfied 551000.0
10576151 View DetailsAxis Bank Limited₹ 0.10 10 Jun 2015-12 Jul 2018 Satisfied 1000000.0
10591227 View DetailsYes Bank Limited₹ 6.00 28 Jul 201501 Sep 201512 Apr 2018 Satisfied 60000000.0
10253326 View DetailsState Bank Of Bikaner And Jaipur₹ 1.80 20 Nov 201010 Jun 201426 Oct 2015 Satisfied 18000000.0
100777162 View DetailsHdfc Bank Limited₹ 0.15 21 Jul 2023-- Open 1534900.0
100139006 View DetailsHdfc Bank Limited₹ 23.50 14 Sep 201730 Sep 2025- Open 234992000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.