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Vineet Plastics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vineet Plastics Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.42 Cr and 20 satisfied charges worth Rs 24.26 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 02 Aug 2025 in favour of Axis Bank Limited for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.08 Cr
  • Axis Bank Limited : 5.25 Cr
  • Bank Of India : 0.09 Cr

₹21.42 crore

₹24.26 crore

6

Hdfc Bank Limited

Creation

02 Aug 2025

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10447521 View DetailsSmall Industries Development Bank Of India₹ 0.20 10 Sep 2013-16 May 2023 Satisfied 2000000.0
10185791 View DetailsSmall Industries Development Bank Of India₹ 0.11 25 Nov 2009-16 May 2023 Satisfied 1050000.0
100569879 View DetailsBank Of India₹ 0.35 30 Apr 2022-06 Feb 2023 Satisfied 3545000.0
100457255 View DetailsBank Of India₹ 4.55 02 Mar 2021-06 Feb 2023 Satisfied 45500000.0
100343331 View DetailsBank Of India₹ 1.00 02 Jun 2020-06 Feb 2023 Satisfied 9951000.0
10384906 View DetailsBank Of India₹ 1.30 10 Sep 2012-06 Feb 2023 Satisfied 13000000.0
10384907 View DetailsBank Of India₹ 1.90 10 Sep 2012-06 Feb 2023 Satisfied 19000000.0
10250445 View DetailsBank Of India₹ 0.37 30 Sep 2010-06 Feb 2023 Satisfied 3700000.0
10235627 View DetailsBank Of India₹ 0.63 14 Jul 2010-06 Feb 2023 Satisfied 6300000.0
10163971 View DetailsBank Of India₹ 0.13 06 May 2009-06 Feb 2023 Satisfied 1300000.0
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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.