Vardhman Polytex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Polytex Ltd has 88 charges registered with the Registrar of Companies: 9 open charges worth Rs 384.44 Cr and 79 satisfied charges worth Rs 2,079.78 Cr. The largest open charges are held by Yes Bank Limited, Centurion Bank Of Punjab Ltd and Canara Bank. The most recent charge was created on 09 Apr 2026 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 360.00 Cr
- Yes Bank Limited : 15.00 Cr
- Centurion Bank Of Punjab Ltd : 8.83 Cr
- Canara Bank : 0.31 Cr
- Icici Bank Ltd. : 0.30 Cr
₹384.44 crore
₹2,079.78 crore
25
Others
Modification
19 Jun 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554885 View Details | Others | ₹ 25.00 | 16 Feb 2015 | 27 Mar 2020 | 07 Apr 2026 | Satisfied |
| 10410967 View Details | Others | ₹ 72.38 | 27 Feb 2013 | 27 Mar 2020 | 07 Apr 2026 | Satisfied |
| 10299161 View Details | Others | ₹ 42.03 | 20 Jul 2011 | 30 Mar 2022 | 07 Apr 2026 | Satisfied |
| 90171433 View Details | Others | ₹ 17.15 | 18 Sep 2004 | 30 Mar 2022 | 07 Apr 2026 | Satisfied |
| 80015808 View Details | Others | ₹ 447.84 | 24 Dec 1993 | 27 Mar 2025 | 07 Apr 2026 | Satisfied |
| 10283153 View Details | State Bank Of India | ₹ 15.00 | 18 Mar 2011 | - | 15 Jan 2026 | Satisfied |
| 10283155 View Details | State Bank Of India | ₹ 80.96 | 18 Mar 2011 | - | 15 Jan 2026 | Satisfied |
| 10304145 View Details | Religare Finvest Limited | ₹ 7.90 | 29 Aug 2011 | 23 Dec 2013 | 04 May 2023 | Satisfied |
| 10262353 View Details | Religare Finvest Limited | ₹ 7.90 | 27 Jan 2011 | 23 Dec 2013 | 04 May 2023 | Satisfied |
| 10575392 View Details | The Jammu & Kashmir Bank | ₹ 30.00 | 30 Apr 2015 | - | 10 Feb 2023 | 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.