Vikas Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Polyplast Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.48 Cr and 4 satisfied charges worth Rs 6.22 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of Axis Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.89 Cr
- Others : 3.59 Cr
₹7.48 crore
₹6.22 crore
4
Others
Creation
05 Oct 2024
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475051 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 09 Jan 2014 | - | 18 Dec 2019 | Satisfied |
| 100082283 View Details | Others | ₹ 0.50 | 08 Mar 2017 | - | 25 Mar 2019 | Satisfied |
| 10447360 View Details | Others | ₹ 2.75 | 30 Aug 2013 | 08 Mar 2017 | 25 Mar 2019 | Satisfied |
| 10353033 View Details | Small Industries Development Bank Of India | ₹ 2.90 | 07 May 2012 | - | 25 Mar 2019 | Satisfied |
| 100988263 View Details | Axis Bank Limited | ₹ 0.69 | 05 Oct 2024 | - | - | Open |
| 100734751 View Details | Axis Bank Limited | ₹ 0.50 | 27 Jun 2023 | - | - | Open |
| 100646997 View Details | Axis Bank Limited | ₹ 2.70 | 26 Nov 2022 | 27 Jun 2023 | - | Open |
| 100352283 View Details | Others | ₹ 0.59 | 17 Jul 2020 | - | - | Open |
| 100224978 View Details | Others | ₹ 3.00 | 05 Nov 2018 | - | - | 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.