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Ved Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Ved Polymers Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.85 Cr and 11 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by U. P. Financial Corp. and Bank Of Baroda. The most recent charge was created on 14 Jun 2007 in favour of Punjab National Bank for Rs 0.72 M and is closed.

Charges Breakdown by Lending Institutions

  • U. P. Financial Corp. : 2.15 Cr
  • Bank Of Baroda : 0.70 Cr

₹284.94 lakh

₹330.89 lakh

6

U. P. Financial Corp.

Satisfaction

17 Oct 2012

₹7.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058315 View DetailsPunjab National Bank₹ 7.20 14 Jun 2007-17 Oct 2012 Satisfied 720000.0
10058316 View DetailsPunjab National Bank₹ 33.44 14 Jun 2007-17 Oct 2012 Satisfied 3344000.0
90275469 View DetailsPunjab National Bank₹ 30.00 04 Oct 200114 Jun 200717 Oct 2012 Satisfied 3000000.0
90279964 View DetailsPunjab National Bank₹ 30.00 04 Oct 200114 Jun 200717 Oct 2012 Satisfied 3000000.0
90276956 View DetailsUttar Pradesh Financial Corporation₹ 12.65 11 Mar 1998-10 Oct 2001 Satisfied 1265000.0
90274532 View DetailsBank Of Baroda₹ 20.00 05 Jun 1995-10 Oct 2001 Satisfied 2000000.0
90278854 View DetailsBank Of Baroda₹ 20.00 05 Jun 1995-10 Oct 2001 Satisfied 2000000.0
90274433 View DetailsU. P. Financial Corporation₹ 53.80 05 Dec 199406 Jan 199810 Oct 2001 Satisfied 5380000.0
90274412 View DetailsU. P. Fiinancial Corporation₹ 53.80 05 Sep 1994-10 Oct 2001 Satisfied 5380000.0
90277047 View DetailsBank Of Baroda₹ 40.00 09 Apr 199905 Feb 200005 Feb 2000 Satisfied 4000000.0
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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.