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Vilas Polymer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vilas Polymer Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.10 Cr and 3 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Feb 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • State Bank Of India : 7.10 Cr

₹22.10 crore

₹3.60 crore

2

Hdfc Bank Limited

Creation

20 Feb 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124982 View DetailsState Bank Of India₹ 0.80 28 Dec 199817 Feb 200107 Aug 2021 Satisfied 8000000.0
90129667 View DetailsState Bank Of India₹ 0.80 28 Dec 1998-07 Aug 2021 Satisfied 8000000.0
90124979 View DetailsState Bank Of India₹ 2.00 28 Oct 1998-07 Aug 2021 Satisfied 20000000.0
100880712 View DetailsHdfc Bank Limited₹ 15.00 20 Feb 2024-- Open 150000000.0
10198763 View DetailsState Bank Of India₹ 7.10 23 Jan 201018 Jul 2018- Open 71000000.0
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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.