Viatrix Engineering & Plastics Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Vadodara, Gujarat (India) Active
Viatrix Engineering & Plastics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viatrix Engineering & Plastics Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.58 Cr and 4 satisfied charges worth Rs 7.48 Cr. The largest open charges are held by Icici Bank Limited, Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 29 Sep 2025 in favour of Icici Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 26.26 Cr
- Small Industries Development Bank Of India : 2.43 Cr
- Sidbi : 0.89 Cr
₹2,957.50 lakh
₹748.00 lakh
6
Icici Bank Limited
Modification
04 Nov 2025
₹826.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293390 View Details | Axis Bank Limited | ₹ 443.00 | 19 Sep 2019 | 20 Jan 2022 | 02 Sep 2023 | Satisfied |
| 100231656 View Details | Electronica Finance Limited | ₹ 175.00 | 14 Sep 2018 | 26 Sep 2018 | 23 Jun 2020 | Satisfied |
| 100177175 View Details | Electronica Finance Limited | ₹ 60.00 | 30 Mar 2018 | - | 23 Jun 2020 | Satisfied |
| 100127740 View Details | Idbi Bank Limited | ₹ 70.00 | 20 Sep 2017 | - | 18 Sep 2018 | Satisfied |
| 101175838 View Details | Icici Bank Limited | ₹ 1,800.00 | 29 Sep 2025 | 04 Nov 2025 | - | Open |
| 100733693 View Details | Icici Bank Limited | ₹ 826.00 | 26 Apr 2023 | 04 Nov 2025 | - | Open |
| 100614589 View Details | Sidbi | ₹ 88.50 | 13 Oct 2022 | - | - | Open |
| 100500117 View Details | Small Industries Development Bank Of India | ₹ 109.00 | 18 Nov 2021 | - | - | Open |
| 100405051 View Details | Small Industries Development Bank Of India | ₹ 134.00 | 19 Jan 2021 | - | - | 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.