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Vindhya Pipes And Plastics Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vindhya Pipes And Plastics Ltd. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.69 Cr and 1 satisfied charge worth Rs 5.88 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 Dec 1994 in favour of Punjab National Bank for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.69 Cr

₹4.69 crore

₹0.59 crore

2

Punjab National Bank

Modification

09 Sep 2009

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80017225 View DetailsThe Haryana Financial Corporation₹ 0.59 28 Sep 1989-12 Dec 2006 Satisfied 5880000.0
90060525 View DetailsPunjab National Bank₹ 2.45 05 Dec 199409 Sep 2009- Open 24500000.0
90060079 View DetailsPunjab National Bank₹ 0.82 15 Nov 199115 Nov 1991- Open 8200000.0
90059952 View DetailsPunjab National Bank₹ 0.30 07 Nov 199010 Jul 1998- Open 3000000.0
90059881 View DetailsPunjab National Bank₹ 0.82 15 Mar 199010 Feb 1996- Open 8200000.0
90059844 View DetailsPunjab National Bank₹ 0.30 28 Dec 198910 Feb 1996- Open 3000000.0
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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

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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.