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Vidhata Plastics India Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidhata Plastics India Pvt.Ltd. has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.49 Cr and 8 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Andhra Pradesh Financial Co-Op. The most recent charge was created on 12 Nov 2025 in favour of Axis Bank Limited for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.32 Cr
  • Sidbi : 3.00 Cr
  • Others : 1.12 Cr
  • Andhra Pradesh Financial Co-Op : 0.05 Cr

₹17.49 crore

₹2.79 crore

9

Axis Bank Limited

Creation

12 Nov 2025

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064295 View DetailsHdfc Bank Limited₹ 1.00 28 Nov 2016-18 Jun 2018 Satisfied 10000000.0
10200055 View DetailsOthers₹ 0.48 08 Jan 201003 Feb 201716 Jan 2018 Satisfied 4800000.0
90139366 View DetailsGlobal Trust Bank₹ 0.30 10 Aug 200212 Aug 200221 Dec 2004 Satisfied 3000000.0
90138814 View DetailsState Bank Of India₹ 0.25 15 Apr 199324 Nov 199521 Sep 2002 Satisfied 2500000.0
90137342 View DetailsA.P.S.P.C.₹ 0.10 27 Sep 1991-26 Jul 2002 Satisfied 995000.0
90136723 View DetailsA.P.S.P.C.₹ 0.58 02 May 199118 Sep 199126 Jul 2002 Satisfied 5775000.0
90137314 View DetailsA.P.S.P.C.₹ 0.04 02 May 199118 Sep 199126 Jul 2002 Satisfied 400000.0
90139010 View DetailsVasavi Co-Operative Urban Bank Ltd.₹ 0.04 26 Feb 1996-06 Apr 1997 Satisfied 400000.0
101193621 View DetailsAxis Bank Limited₹ 3.20 12 Nov 2025-- Open 32000000.0
100605893 View DetailsSidbi₹ 3.00 13 Sep 2022-- Open 30000000.0
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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.