Last Updated:

Vijayasri Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijayasri Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 31 Mar 2011 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.63 Cr
  • A.P.S.F.C. : 0.50 Cr
  • State Bank Of India : 0.20 Cr
-

₹233.17 lakh

3

State Bank Of Hyderabad

Satisfaction

08 Sep 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430216 View DetailsState Bank Of India₹ 20.00 31 Mar 2011-08 Sep 2020 Satisfied 2000000.0
90119133 View DetailsState Bank Of Hyderabad₹ 55.00 04 Jul 200204 Jun 200327 Sep 2012 Satisfied 5500000.0
90118973 View DetailsState Bank Of Hyderabad₹ 60.00 06 Apr 200004 Jul 200227 Sep 2012 Satisfied 6000000.0
90118782 View DetailsState Bank Of Hyderabad₹ 48.00 27 Feb 199806 Apr 200027 Sep 2012 Satisfied 4800000.0
90115524 View DetailsA.P.S.F.C.₹ 50.17 04 Aug 1997-26 Sep 2012 Satisfied 5017000.0
Premium access

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.