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Videh Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Videh Polymers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 2.32 Cr. The open charge is held by Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 0.50 Cr

₹50.00 lakh

₹231.75 lakh

5

Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited

Creation

28 Jul 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035708 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 70.00 24 Jun 2016-10 Apr 2024 Satisfied 7000000.0
10258258 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 42.75 23 Dec 2010-20 Jun 2016 Satisfied 4275000.0
10288487 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 49.00 04 May 2011-01 Jun 2016 Satisfied 4900000.0
10190967 View DetailsThe Shamrao Vithal Co-Op Bank Limited₹ 10.00 23 Dec 2009-28 Feb 2011 Satisfied 1000000.0
90093083 View DetailsAnnasaheb Karale Janata Sahakan Bank Ltd.₹ 40.00 14 Mar 2005-07 Dec 2009 Satisfied 4000000.0
90093062 View DetailsAnnasaheb Karale Janata Sahakan Bank Ltd.₹ 20.00 02 Mar 2005-07 Dec 2009 Satisfied 2000000.0
101133609 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 50.00 28 Jul 2025-- Open 5000000.0
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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

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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.