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Vimal Plast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Plast (India) Private Limited has 63 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.50 Cr and 60 satisfied charges worth Rs 449.02 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Oct 2024 for Rs 62.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
₹94.50 crore
₹449.02 crore
7
Others
Modification
04 Apr 2025
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694555 View Details | Others | ₹ 52.00 | 20 Sep 2022 | - | 14 Oct 2024 | Satisfied |
| 100807436 View Details | Others | ₹ 52.00 | 29 Jun 2022 | - | 14 Oct 2024 | Satisfied |
| 100478344 View Details | Hdfc Bank Limited | ₹ 7.20 | 31 Jul 2021 | - | 16 Jul 2022 | Satisfied |
| 100394343 View Details | Hdfc Bank Limited | ₹ 7.60 | 19 Oct 2020 | 20 Nov 2021 | 16 Jul 2022 | Satisfied |
| 10264329 View Details | Hdfc Bank Limited | ₹ 14.10 | 04 Jan 2011 | - | 16 Jul 2022 | Satisfied |
| 10190351 View Details | Hdfc Bank Limited | ₹ 4.60 | 16 Nov 2009 | - | 16 Jul 2022 | Satisfied |
| 10190360 View Details | Hdfc Bank Limited | ₹ 14.10 | 16 Nov 2009 | - | 16 Jul 2022 | Satisfied |
| 100441719 View Details | Others | ₹ 2.10 | 12 Mar 2021 | 17 Jun 2021 | 09 Jul 2022 | Satisfied |
| 100192491 View Details | Others | ₹ 27.50 | 18 Dec 2017 | 17 Jun 2021 | 09 Jul 2022 | Satisfied |
| 100578157 View Details | Others | ₹ 1.20 | 02 Apr 2022 | - | 28 Jun 2022 | Satisfied |
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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.