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Vibhaas Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibhaas Polymers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.36 Cr and 3 satisfied charges worth Rs 12.16 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.66 Cr
  • Hdfc Bank Limited : 3.70 Cr

₹10.36 crore

₹12.16 crore

4

Corporation Bank

Modification

01 Aug 2025

₹3.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084733 View DetailsOthers₹ 0.56 04 Feb 2017-09 Apr 2018 Satisfied 5600000.0
10606580 View DetailsCorporation Bank₹ 0.56 16 Nov 2015-09 Apr 2018 Satisfied 5600000.0
10342748 View DetailsCorporation Bank₹ 11.04 27 Feb 201210 Oct 201409 Apr 2018 Satisfied 110400000.0
101113404 View DetailsHdfc Bank Limited₹ 3.70 20 May 202501 Aug 2025- Open 37000000.0
100172707 View DetailsAxis Bank Limited₹ 6.66 08 Mar 201830 Dec 2021- Open 66556000.0
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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.