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Vasu Polymers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vasu Polymers (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.67 Cr and 5 satisfied charges worth Rs 26.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2020 in favour of Hdfc Bank Limited for Rs 24.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.67 Cr
₹2,467.05 lakh
₹2,695.00 lakh
5
Hdfc Bank Limited
Modification
11 Feb 2022
₹2,467.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248601 View Details | Yes Bank Limited | ₹ 1,400.00 | 28 Sep 2010 | 15 Apr 2019 | 29 Jun 2020 | Satisfied |
| 100262227 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 15 Mar 2019 | - | 25 Jun 2020 | Satisfied |
| 10112796 View Details | Punjab National Bank | ₹ 80.00 | 01 Jul 2008 | - | 15 Sep 2010 | Satisfied |
| 10064422 View Details | State Bank Of Patiala | ₹ 80.00 | 08 Aug 2007 | - | 11 Jul 2008 | Satisfied |
| 80035947 View Details | State Bank Of India | ₹ 35.00 | 23 Jan 2006 | - | 22 Sep 2007 | Satisfied |
| 100330290 View Details | Hdfc Bank Limited | ₹ 2,467.05 | 21 Feb 2020 | 11 Feb 2022 | - | 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.