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Vimal Platnium Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimal Platnium Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.15 Cr and 1 satisfied charge worth Rs 3.95 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Feb 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.65 Cr
  • Bank Of Baroda : 3.50 Cr

₹12.15 crore

₹3.95 crore

3

Others

Modification

15 Oct 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289701 View DetailsPunjab National Bank₹ 3.95 14 May 201116 Dec 201117 Jul 2012 Satisfied 39500000.0
100677005 View DetailsOthers₹ 0.50 01 Feb 2023-- Open 5000000.0
100536737 View DetailsOthers₹ 0.63 02 Feb 2022-- Open 6300000.0
100374005 View DetailsOthers₹ 1.15 03 Oct 2020-- Open 11500000.0
100278843 View DetailsOthers₹ 0.67 06 Aug 2019-- Open 6700000.0
100234135 View DetailsOthers₹ 0.80 10 Jan 2019-- Open 8000000.0
10368247 View DetailsOthers₹ 4.90 01 Aug 201215 Oct 2025- Open 49000000.0
10368248 View DetailsBank Of Baroda₹ 3.50 01 Aug 201216 Oct 2014- Open 35000000.0
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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.