Vmi Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vmi Plastic Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.96 Cr and 11 satisfied charges worth Rs 47.74 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 10.00 Cr
- Hdfc Bank Limited : 1.31 Cr
- Others : 0.65 Cr
₹11.96 crore
₹47.74 crore
5
Bank Of India
Creation
31 Aug 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224778 View Details | Yes Bank Limited | ₹ 1.25 | 04 Oct 2018 | - | 08 May 2024 | Satisfied |
| 100132077 View Details | Hdfc Bank Limited | ₹ 0.14 | 24 Aug 2017 | - | 13 Jan 2022 | Satisfied |
| 100101106 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Apr 2017 | - | 13 Jan 2022 | Satisfied |
| 100034003 View Details | Others | ₹ 0.40 | 05 May 2016 | - | 31 Dec 2021 | Satisfied |
| 10239950 View Details | Bank Of India | ₹ 0.54 | 04 Sep 2010 | 13 May 2013 | 20 Dec 2021 | Satisfied |
| 90036084 View Details | Bank Of India | ₹ 7.00 | 11 Sep 2000 | 13 May 2013 | 20 Dec 2021 | Satisfied |
| 10589235 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Jul 2015 | - | 07 Apr 2021 | Satisfied |
| 10554229 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Jun 2014 | - | 18 Aug 2019 | Satisfied |
| 10337148 View Details | Hdfc Bank Limited | ₹ 8.10 | 31 Jan 2012 | - | 23 Jan 2013 | Satisfied |
| 10101255 View Details | Bank Of India | ₹ 15.00 | 12 Mar 2008 | - | 19 Aug 2010 | Satisfied |
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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.