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Vedant Poly Fabs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vedant Poly Fabs Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.45 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.47 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.45 Cr

₹15.45 crore

₹2.50 crore

2

Hdfc Bank Limited

Satisfaction

19 Nov 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780950 View DetailsOthers₹ 2.50 25 Aug 202331 Aug 202319 Nov 2025 Satisfied 25000000.0
101164202 View DetailsHdfc Bank Limited₹ 0.45 28 Aug 2025-- Open 4465995.0
100888519 View DetailsHdfc Bank Limited₹ 15.00 26 Feb 202401 Nov 2025- Open 150000000.0
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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.