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Vnm Polymers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vnm Polymers Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.70 Cr. The largest open charges are held by Sidbi, Oriental Bank Of Commerce and Small Industries Devlopment Bank Of India. The most recent charge was created on 07 Mar 2025 in favour of Sidbi for Rs 1.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 13.21 Cr
  • Others : 3.00 Cr
  • Oriental Bank Of Commerce : 0.94 Cr
  • Small Industries Devlopment Bank Of India : 0.56 Cr

₹1,770.30 lakh

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4

Sidbi

Creation

07 Mar 2025

₹173.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101062151 View DetailsSidbi₹ 173.15 07 Mar 2025-- Open 17315000.0
100959339 View DetailsSidbi₹ 157.65 13 Aug 2024-- Open 15765000.0
100891142 View DetailsSidbi₹ 300.00 18 Mar 2024-- Open 30000000.0
100474292 View DetailsSidbi₹ 200.00 03 Sep 2021-- Open 20000000.0
100237687 View DetailsSidbi₹ 410.00 08 Feb 201919 Aug 2019- Open 41000000.0
100163235 View DetailsSidbi₹ 80.00 21 Mar 2018-- Open 8000000.0
10551910 View DetailsSmall Industries Devlopment Bank Of India₹ 56.00 26 Feb 2015-- Open 5600000.0
10455434 View DetailsOriental Bank Of Commerce₹ 8.00 02 Sep 2013-- Open 800000.0
10371228 View DetailsOriental Bank Of Commerce₹ 50.00 28 Jul 2012-- Open 5000000.0
10263753 View DetailsOriental Bank Of Commerce₹ 17.00 20 Dec 2010-- Open 1700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.