Last Updated:

Vpl Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vpl Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 22.46 Cr. The most recent charge was created on 02 Feb 2023 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹3,000.00 lakh

₹2,245.75 lakh

3

Others

Modification

04 Feb 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172700 View DetailsState Bank Of India₹ 547.00 31 Mar 201806 Jun 202208 Feb 2023 Satisfied 54700000.0
10266275 View DetailsOthers₹ 895.00 24 Dec 201025 Apr 201605 May 2018 Satisfied 89500000.0
10285953 View DetailsState Bank Of Mysore₹ 795.00 21 Dec 201015 Dec 201405 May 2018 Satisfied 79500000.0
80035574 View DetailsState Bank Of Mysore₹ 5.00 24 Jan 200623 Jul 200705 May 2018 Satisfied 500000.0
80060782 View DetailsState Bank Of Mysore₹ 3.75 24 Jan 2006-12 Aug 2010 Satisfied 375000.0
100685320 View DetailsOthers₹ 3,000.00 02 Feb 202304 Feb 2025- Open 300000000.0
Premium access

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.