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V.N.Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.N.Polymers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.49 Cr and 4 satisfied charges worth Rs 14.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2023 in favour of Axis Bank Limited for Rs 27.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.50 Cr
  • Hdfc Bank Limited : 7.99 Cr

₹35.49 crore

₹14.26 crore

4

Axis Bank Limited

Modification

10 Oct 2025

₹27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349827 View DetailsOthers₹ 10.00 06 Jan 202005 Oct 202103 Feb 2023 Satisfied 100000000.0
100534551 View DetailsOthers₹ 3.00 14 Feb 2022-25 Apr 2022 Satisfied 30000000.0
100151287 View DetailsOthers₹ 0.06 18 Sep 2017-13 Oct 2020 Satisfied 600000.0
90204355 View DetailsIcici Bank Limited₹ 1.20 27 Jul 200527 Sep 200730 Nov 2009 Satisfied 12000000.0
100751583 View DetailsAxis Bank Limited₹ 27.50 18 Jul 202310 Oct 2025- Open 275000000.0
10176179 View DetailsHdfc Bank Limited₹ 7.99 28 Aug 200925 Sep 2020- Open 79901000.0
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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

Verified entity values are shown only after access is granted.

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.