Vision Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Polymer Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.32 Cr and 2 satisfied charges worth Rs 36.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.32 Cr
- Others : 13.00 Cr
₹42.32 crore
₹36.10 crore
3
Hdfc Bank Limited
Modification
03 Jul 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285689 View Details | Dena Bank | ₹ 18.50 | 09 May 2011 | 23 Apr 2014 | 09 Jul 2015 | Satisfied |
| 10285690 View Details | Dena Bank | ₹ 17.60 | 09 May 2011 | - | 09 Jul 2015 | Satisfied |
| 101119104 View Details | Others | ₹ 2.00 | 30 Jun 2025 | - | - | Open |
| 101060735 View Details | Others | ₹ 11.00 | 24 Feb 2025 | 03 Jul 2025 | - | Open |
| 10577956 View Details | Hdfc Bank Limited | ₹ 29.32 | 30 May 2015 | 23 Sep 2020 | - | Open |
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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.