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Vignesh Polymers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vignesh Polymers India Private Limited has 35 charges registered with the Registrar of Companies: 35 open charges worth Rs 465.90 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 26 Jun 2026 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 267.39 Cr
  • Others : 174.11 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
  • Axis Bank Limited : 6.00 Cr
  • State Bank Of India : 3.40 Cr

₹465.90 crore

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5

Hdfc Bank Limited

Creation

26 Jun 2026

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101340075 View DetailsOthers₹ 11.00 26 Jun 2026-- Open 110000000.0
101359416 View DetailsHdfc Bank Limited₹ 7.99 19 Jun 2026-- Open 79853762.2
101270774 View DetailsOthers₹ 16.00 27 Mar 2026-- Open 160000000.0
101269552 View DetailsState Bank Of India₹ 3.40 13 Mar 2026-- Open 34000000.0
101254460 View DetailsOthers₹ 0.12 07 Mar 2026-- Open 1224000.0
101254456 View DetailsOthers₹ 0.22 07 Mar 2026-- Open 2183782.0
101254488 View DetailsOthers₹ 0.22 07 Mar 2026-- Open 2183782.0
101254495 View DetailsOthers₹ 0.22 07 Mar 2026-- Open 2183782.0
101254530 View DetailsOthers₹ 0.21 07 Mar 2026-- Open 2128095.0
101172415 View DetailsOthers₹ 15.00 30 Aug 2025-- Open 150000000.0
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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.