

Vedanta Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vedanta Polymers Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.99 Cr and 2 satisfied charges worth Rs 1.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.78 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹2,199.17 lakh
₹190.00 lakh
3
Others
Satisfaction
12 Jun 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453222 View Details | Others | ₹ 100.00 | 25 Feb 2021 | - | 12 Jun 2025 | Satisfied |
| 100236410 View Details | Hdfc Bank Limited | ₹ 90.00 | 01 Sep 2018 | - | 25 Jun 2019 | Satisfied |
| 101133821 View Details | Others | ₹ 100.00 | 04 Jun 2025 | - | - | Open |
| 100888498 View Details | Others | ₹ 823.60 | 11 Jan 2024 | 05 Jul 2024 | - | Open |
| 100888501 View Details | Others | ₹ 76.40 | 11 Jan 2024 | 05 Jul 2024 | - | Open |
| 100819691 View Details | Yes Bank Limited | ₹ 115.49 | 03 Nov 2023 | - | - | Open |
| 100595904 View Details | Hdfc Bank Limited | ₹ 8.20 | 04 Jul 2022 | - | - | Open |
| 100420269 View Details | Hdfc Bank Limited | ₹ 12.91 | 09 Dec 2020 | - | - | Open |
| 100257947 View Details | Yes Bank Limited | ₹ 531.29 | 26 Apr 2019 | 30 Jan 2023 | - | Open |
| 100246977 View Details | Yes Bank Limited | ₹ 531.29 | 25 Jan 2019 | 30 Jan 2023 | - | 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.