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Vicky Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vicky Polymers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.84 Cr and 2 satisfied charges worth Rs 6.90 M. The most recent charge was created on 20 Jun 2022 for Rs 3.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.84 Cr

₹384.03 lakh

₹69.00 lakh

2

Others

Modification

15 Mar 2023

₹384.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10134703 View DetailsPunjab & Sind Bank₹ 20.00 18 Dec 2008-24 Nov 2017 Satisfied 2000000.0
10331242 View DetailsPunjab & Sind Bank₹ 49.00 17 Dec 201111 Feb 201307 Nov 2016 Satisfied 4900000.0
100587754 View DetailsOthers₹ 384.03 20 Jun 202215 Mar 2023- Open 38403000.0
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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.