Vidhata Polymers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Vidhata Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhata Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 7.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Feb 2016 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
₹5.00 crore
₹7.50 crore
3
Icici Bank Limited
Creation
07 Feb 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249792 View Details | Icici Bank Limited | ₹ 5.00 | 09 Nov 2010 | 28 Apr 2011 | 06 Mar 2015 | Satisfied |
| 10186974 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 05 Nov 2009 | 26 Oct 2010 | 07 Mar 2011 | Satisfied |
| 10044585 View Details | State Bank Of India | ₹ 2.00 | 04 Oct 2006 | - | 21 May 2010 | Satisfied |
| 10624933 View Details | State Bank Of India | ₹ 5.00 | 07 Feb 2016 | - | - | Open |
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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.