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Vraj Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vraj Polymers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.99 M and 2 satisfied charges worth Rs 4.70 M. The most recent charge was created on 22 Apr 2021 for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹19.85 lakh

₹47.00 lakh

2

State Bank Of India

Satisfaction

11 Jul 2024

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286435 View DetailsOthers₹ 7.00 29 Jul 201928 Feb 202311 Jul 2024 Satisfied 700000.0
100156748 View DetailsState Bank Of India₹ 40.00 01 Jun 2017-21 Mar 2022 Satisfied 4000000.0
100442296 View DetailsOthers₹ 19.85 22 Apr 2021-- Open 1985000.0
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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.