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Vinayak Polycon International Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinayak Polycon International Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr and 8 satisfied charges worth Rs 12.48 Cr. The most recent charge was created on 14 Dec 2022 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.80 Cr

₹6.80 crore

₹12.48 crore

3

Others

Satisfaction

20 Mar 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353861 View DetailsOthers₹ 0.50 29 Jun 2020-20 Mar 2023 Satisfied 5000000.0
100315931 View DetailsHdfc Bank Limited₹ 0.12 21 Dec 2019-06 Jan 2023 Satisfied 1200000.0
100164119 View DetailsOthers₹ 5.00 09 Mar 2018-10 Jun 2018 Satisfied 50000000.0
10318376 View DetailsIndian Overseas Bank₹ 3.00 29 Sep 201117 Feb 201717 Mar 2018 Satisfied 30000000.0
10318374 View DetailsIndian Overseas Bank₹ 2.29 29 Sep 2011-18 Feb 2017 Satisfied 22924000.0
10318185 View DetailsIndian Overseas Bank₹ 0.33 29 Sep 2011-05 Jul 2016 Satisfied 3300000.0
10356675 View DetailsIndian Overseas Bank₹ 0.30 30 Mar 2012-08 Jul 2014 Satisfied 3000000.0
10318368 View DetailsIndian Overseas Bank₹ 0.94 29 Sep 2011-08 Jul 2014 Satisfied 9400000.0
100672196 View DetailsOthers₹ 1.80 14 Dec 2022-- Open 18000000.0
100179378 View DetailsOthers₹ 5.00 12 Mar 201825 May 2018- Open 50000000.0
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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.