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Vimal Extrusions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vimal Extrusions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.06 Cr and 3 satisfied charges worth Rs 45.43 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Axis Bank Limited for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 59.56 Cr
  • Axis Bank Limited : 11.50 Cr

₹7,105.98 lakh

₹4,543.00 lakh

4

Yes Bank Limited

Creation

01 Dec 2025

₹1,150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029595 View DetailsOthers₹ 700.00 09 Mar 2016-03 Dec 2018 Satisfied 70000000.0
100029787 View DetailsOthers₹ 2,090.00 09 Mar 201621 Nov 201603 Dec 2018 Satisfied 209000000.0
10190431 View DetailsState Bank Of India₹ 1,753.00 04 Dec 200919 Nov 201306 Apr 2016 Satisfied 175300000.0
101202830 View DetailsAxis Bank Limited₹ 1,150.00 01 Dec 2025-- Open 115000000.0
100122111 View DetailsYes Bank Limited₹ 4,744.40 14 Jun 201729 Jun 2024- Open 474439857.0
100121218 View DetailsYes Bank Limited₹ 1,211.58 24 Apr 201723 May 2022- Open 121158000.0
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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.