V.M. Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.M. Polytex Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.63 Cr and 3 satisfied charges worth Rs 12.27 Cr. The most recent charge was created on 29 Dec 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.63 Cr
₹2,063.00 lakh
₹1,227.00 lakh
4
Indian Overseas Bank
Creation
29 Dec 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208045 View Details | Hdfc Bank Limited | ₹ 327.00 | 29 Aug 2018 | 10 Oct 2018 | 17 Jun 2019 | Satisfied |
| 10457208 View Details | The South Indian Bank Limited | ₹ 20.00 | 06 Sep 2013 | - | 01 Feb 2019 | Satisfied |
| 10218522 View Details | Indian Overseas Bank | ₹ 880.00 | 24 Dec 2008 | 27 Sep 2013 | 01 Feb 2019 | Satisfied |
| 101221129 View Details | Others | ₹ 15.00 | 29 Dec 2025 | - | - | Open |
| 101169073 View Details | Others | ₹ 50.00 | 21 Sep 2025 | - | - | Open |
| 101042562 View Details | Others | ₹ 255.00 | 20 Jan 2025 | 21 Sep 2025 | - | Open |
| 101042553 View Details | Others | ₹ 8.00 | 29 Nov 2024 | - | - | Open |
| 100820258 View Details | Others | ₹ 170.00 | 21 Nov 2023 | - | - | Open |
| 100692857 View Details | Others | ₹ 400.00 | 29 Mar 2023 | - | - | Open |
| 100522698 View Details | Others | ₹ 100.00 | 14 Dec 2021 | - | - | 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.