Vidya Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Polymer Private Limited has 29 charges registered with the Registrar of Companies: 17 open charges worth Rs 519.69 Cr and 12 satisfied charges worth Rs 152.31 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Dec 2025 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 400.00 Cr
- Hdfc Bank Limited : 107.35 Cr
- Others : 7.34 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹519.69 crore
₹152.31 crore
7
Sbicap Trustee Company Limited
Creation
08 Dec 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532783 View Details | Sidbi | ₹ 1.04 | 08 Feb 2022 | - | 08 Jul 2024 | Satisfied |
| 100113453 View Details | Sidbi | ₹ 3.00 | 31 Jul 2017 | - | 08 Jul 2024 | Satisfied |
| 100780366 View Details | Hdfc Bank Limited | ₹ 109.00 | 23 Jun 2023 | - | 28 Mar 2024 | Satisfied |
| 10591947 View Details | Small Industries Development Bank Of India | ₹ 1.90 | 21 Aug 2015 | 24 Sep 2015 | 05 Jul 2023 | Satisfied |
| 100456448 View Details | Others | ₹ 12.80 | 16 Jun 2021 | 28 Aug 2021 | 29 Nov 2022 | Satisfied |
| 100374676 View Details | Others | ₹ 1.00 | 15 Sep 2020 | - | 23 Aug 2021 | Satisfied |
| 100335532 View Details | Others | ₹ 0.45 | 15 Apr 2020 | - | 23 Aug 2021 | Satisfied |
| 100232787 View Details | Others | ₹ 7.77 | 15 Jan 2019 | 20 Oct 2019 | 23 Aug 2021 | Satisfied |
| 10609283 View Details | Punjab National Bank | ₹ 4.00 | 21 Jul 2015 | - | 23 Aug 2021 | Satisfied |
| 10512689 View Details | Punjab National Bank | ₹ 2.10 | 23 May 2014 | - | 23 Aug 2021 | Satisfied |
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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.