Vijayneha Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayneha Polymers Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 463.44 Cr and 9 satisfied charges worth Rs 121.20 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 35.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 196.94 Cr
- Hdfc Bank Limited : 108.76 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 65.00 Cr
- Yes Bank Limited : 63.43 Cr
- State Bank Of India : 27.31 Cr
- Others : 2.00 Cr
₹463.44 crore
₹121.20 crore
9
Others
Creation
18 Mar 2025
₹35.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447865 View Details | Canara Bank | ₹ 30.00 | 03 May 2021 | 11 Aug 2022 | 30 Mar 2024 | Satisfied |
| 100309483 View Details | Others | ₹ 47.68 | 05 Sep 2019 | 21 Apr 2022 | 20 Mar 2024 | Satisfied |
| 10540753 View Details | Siemens Financial Services Private Limited | ₹ 1.91 | 14 Aug 2014 | - | 02 Dec 2021 | Satisfied |
| 100201700 View Details | Others | ₹ 7.88 | 19 Apr 2018 | - | 22 Sep 2021 | Satisfied |
| 90130377 View Details | Syndicate Bank | ₹ 8.17 | 10 Dec 2003 | 31 May 2014 | 01 Feb 2021 | Satisfied |
| 100048408 View Details | Others | ₹ 1.56 | 11 Aug 2016 | - | 28 Oct 2020 | Satisfied |
| 100019029 View Details | Others | ₹ 2.00 | 16 Mar 2016 | - | 28 Oct 2020 | Satisfied |
| 10530482 View Details | Siemens Financial Services Private Limited | ₹ 5.00 | 30 Jun 2014 | - | 28 Oct 2020 | Satisfied |
| 10233760 View Details | Others | ₹ 17.00 | 11 Aug 2010 | 31 May 2016 | 16 Sep 2020 | Satisfied |
| 101072286 View Details | Hdfc Bank Limited | ₹ 35.96 | 18 Mar 2025 | - | - | 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.