Veeshna Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeshna Polypack Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.95 Cr and 2 satisfied charges worth Rs 18.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.87 Cr
- Others : 0.08 Cr
₹2,794.99 lakh
₹1,827.50 lakh
3
Hdfc Bank Limited
Modification
08 Dec 2025
₹2,613.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046971 View Details | Others | ₹ 1,500.00 | 14 Sep 2000 | 24 Sep 2018 | 21 Oct 2019 | Satisfied |
| 80046972 View Details | Bank Of Baroda | ₹ 327.50 | 14 Sep 2000 | 01 Jul 2015 | 21 Oct 2019 | Satisfied |
| 101168530 View Details | Others | ₹ 8.10 | 25 Jul 2025 | - | - | Open |
| 100562085 View Details | Hdfc Bank Limited | ₹ 123.00 | 07 Feb 2022 | 22 Mar 2022 | - | Open |
| 100304703 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Nov 2019 | - | - | Open |
| 100295583 View Details | Hdfc Bank Limited | ₹ 2,613.89 | 30 Sep 2019 | 08 Dec 2025 | - | 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.