Vitthal Polypack Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Jalna, Maharashtra (India) Active
Vitthal Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitthal Polypack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.36 Cr and 2 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.20 Cr
- Hdfc Bank Limited : 0.16 Cr
₹5.36 crore
₹8.90 crore
3
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited
Modification
09 Dec 2022
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266283 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 7.00 | 16 May 2019 | 16 May 2019 | 05 Mar 2021 | Satisfied |
| 100078178 View Details | Hdfc Bank Limited | ₹ 1.90 | 30 Jan 2017 | - | 28 May 2019 | Satisfied |
| 100511983 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 Oct 2021 | - | - | Open |
| 100420494 View Details | Others | ₹ 5.20 | 24 Feb 2021 | 09 Dec 2022 | - | 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.