Vijsons Polycoat Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Vijsons Polycoat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijsons Polycoat Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.91 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Citirop Finance Ltd. The most recent charge was created on 21 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.96 Cr
- Bank Of Baroda : 4.80 Cr
- Hdfc Bank Limited : 0.12 Cr
- Citirop Finance Ltd : 0.03 Cr
₹11.91 crore
₹3.00 crore
4
Others
Modification
07 Nov 2025
₹6.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560624 View Details | Bank Of Baroda | ₹ 2.60 | 30 Mar 2015 | - | 09 Mar 2017 | Satisfied |
| 10161909 View Details | Bank Of Baroda | ₹ 0.40 | 08 Jun 2009 | - | 05 Oct 2009 | Satisfied |
| 100470918 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Jun 2021 | - | - | Open |
| 100046743 View Details | Others | ₹ 6.96 | 29 Jul 2016 | 07 Nov 2025 | - | Open |
| 10182424 View Details | Bank Of Baroda | ₹ 0.30 | 06 Oct 2009 | - | - | Open |
| 10148588 View Details | Bank Of Baroda | ₹ 0.60 | 19 Mar 2009 | - | - | Open |
| 10033372 View Details | Bank Of Baroda | ₹ 2.00 | 04 Jan 2007 | 06 Oct 2009 | - | Open |
| 10032700 View Details | Bank Of Baroda | ₹ 1.70 | 14 Dec 2006 | 10 May 2008 | - | Open |
| 90051190 View Details | Citirop Finance Ltd | ₹ 0.03 | 30 Dec 2004 | - | - | Open |
| 90046540 View Details | Bank Of Baroda | ₹ 0.20 | 01 Mar 1996 | - | - | 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.