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Vimal Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vimal Syntex Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.34 Cr and 8 satisfied charges worth Rs 6.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.17 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹834.06 lakh

₹630.80 lakh

2

Others

Creation

03 Oct 2025

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100801991 View DetailsOthers₹ 99.00 10 Oct 2023-18 Aug 2025 Satisfied 9900000.0
100348093 View DetailsOthers₹ 88.00 16 Jun 2020-18 Aug 2025 Satisfied 8800000.0
100729348 View DetailsOthers₹ 26.30 03 May 2023-06 Mar 2024 Satisfied 2630000.0
100721480 View DetailsOthers₹ 99.00 29 Mar 2023-06 Mar 2024 Satisfied 9900000.0
100367934 View DetailsOthers₹ 49.50 31 Jul 2020-06 Mar 2024 Satisfied 4950000.0
100294510 View DetailsOthers₹ 95.00 30 Sep 2019-06 Mar 2024 Satisfied 9500000.0
100143171 View DetailsOthers₹ 99.00 02 Dec 2017-06 Mar 2024 Satisfied 9900000.0
100057689 View DetailsOthers₹ 75.00 03 Oct 2016-06 Mar 2024 Satisfied 7500000.0
101172895 View DetailsOthers₹ 165.00 03 Oct 2025-- Open 16500000.0
101156664 View DetailsOthers₹ 99.00 26 Aug 2025-- Open 9900000.0
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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.