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Vinplex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vinplex India Private Limited has 55 charges registered with the Registrar of Companies: 55 satisfied charges worth Rs 1,035.22 Cr. The most recent charge was created on 27 Sep 2024 for Rs 350.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 520.00 Cr
  • Others : 362.63 Cr
  • Punjab National Bank : 91.54 Cr
  • Canara Bank : 35.11 Cr
  • Shyam Sekhar : 14.34 Cr
  • Others : 11.61 Cr

₹350.00 crore

₹1,035.22 crore

9

Others

Satisfaction

15 Oct 2025

₹350.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100991692 View DetailsOthers₹ 350.00 27 Sep 202420 Dec 202415 Oct 2025 Satisfied 3500000000.0
100781601 View DetailsHdfc Bank Limited₹ 180.00 28 Aug 202328 Nov 202322 Oct 2024 Satisfied 1800000000.0
100633751 View DetailsHdfc Bank Limited₹ 180.00 03 Aug 2022-22 Oct 2024 Satisfied 1800000000.0
100161855 View DetailsHdfc Bank Limited₹ 160.00 16 Jan 201826 Sep 201819 Jan 2024 Satisfied 1600000000.0
10566105 View DetailsShyam Sekhar₹ 14.34 30 Mar 201521 Dec 201502 Feb 2018 Satisfied 143350000.0
100091089 View DetailsOthers₹ 1.50 30 Mar 2017-24 Jan 2018 Satisfied 15000000.0
100091096 View DetailsOthers₹ 4.25 30 Mar 2017-24 Jan 2018 Satisfied 42500000.0
100049629 View DetailsOthers₹ 4.92 24 Aug 201630 Jan 201724 Jan 2018 Satisfied 49200000.0
100022006 View DetailsOthers₹ 1.96 30 Mar 2016-24 Jan 2018 Satisfied 19600000.0
10539905 View DetailsPunjab National Bank₹ 4.30 10 Dec 201419 Jan 201524 Jan 2018 Satisfied 43000000.0
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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.