Vivek Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivek Polychem Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.34 Cr and 4 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Aug 2021 in favour of Hdfc Bank Limited for Rs 7.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.94 Cr
- State Bank Of India : 0.40 Cr
₹834.00 lakh
₹535.00 lakh
3
Hdfc Bank Limited
Modification
21 Jun 2023
₹794.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454328 View Details | Bank Of Baroda | ₹ 500.00 | 06 Sep 2013 | - | 29 Aug 2019 | Satisfied |
| 90276973 View Details | State Bank Of India | ₹ 8.00 | 24 Apr 1998 | 26 Mar 2003 | 17 Feb 2011 | Satisfied |
| 90276787 View Details | State Bank Of India | ₹ 3.00 | 26 Sep 1996 | 26 Mar 2003 | 17 Feb 2011 | Satisfied |
| 80062500 View Details | State Bank Of India | ₹ 24.00 | 26 Sep 1996 | 26 Mar 2002 | 26 Mar 2002 | Satisfied |
| 100473522 View Details | Hdfc Bank Limited | ₹ 794.00 | 05 Aug 2021 | 21 Jun 2023 | - | Open |
| 80062501 View Details | State Bank Of India | ₹ 40.00 | 22 Jul 2005 | 22 Jul 2005 | - | 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.