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Vibrant Polymers Llp loan details

Charges taken from banks & financial institutes

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Vibrant Polymers Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.56 Cr and 3 satisfied charges worth Rs 17.14 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Bank Of Maharashtra, Hdfc Bank Limited, Punjab National Bank. The most recent charge was created on 04 Mar 2023 in favour of Punjab National Bank for Rs 1.40 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vibrant Polymers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.56 Cr

₹3,855.95 lakh

₹1,714.00 lakh

3

Hdfc Bank Limited

Satisfaction

19 May 2026

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100692264 View DetailsPunjab National Bank₹ 14.00 04 Mar 2023-19 May 2026 Satisfied 1400000.0
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