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Vardhman Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.36 M. The most recent charge was created on 15 Apr 2004 in favour of Punjab National Bank for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.25 Cr
  • Punjab National Bank : 0.07 Cr
  • Bank Of Baroda : 0.02 Cr
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₹33.65 lakh

3

Rajasthan Financial Corporation

Satisfaction

15 Dec 2005

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069040 View DetailsPunjab National Bank₹ 7.00 15 Apr 2004-15 Dec 2005 Satisfied 700000.0
90067112 View DetailsBank Of Baroda₹ 1.65 15 Nov 2000-12 Sep 2003 Satisfied 164705.0
90068338 View DetailsRajasthan Financial Corporation₹ 25.00 11 Jan 1999-19 Apr 2003 Satisfied 2500000.0
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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

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.