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Vrinda Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vrinda Polyplast Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 10 satisfied charges worth Rs 7.46 Cr. The most recent charge was created on 21 Feb 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹746.00 lakh

2

Others

Satisfaction

26 Jul 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286278 View DetailsOthers₹ 150.00 17 Jun 2019-26 Jul 2023 Satisfied 15000000.0
100329991 View DetailsOthers₹ 50.00 17 Feb 2020-16 Feb 2022 Satisfied 5000000.0
100247866 View DetailsOthers₹ 100.00 26 Mar 2019-01 Sep 2021 Satisfied 10000000.0
100227044 View DetailsOthers₹ 125.00 19 Dec 2018-21 Sep 2020 Satisfied 12500000.0
100102997 View DetailsOthers₹ 70.00 31 May 2017-21 Sep 2020 Satisfied 7000000.0
100049075 View DetailsOthers₹ 75.00 19 Jul 2016-07 Jun 2017 Satisfied 7500000.0
10488205 View DetailsRajasthan Financial Corporation₹ 40.00 27 Mar 201410 May 201407 Jun 2017 Satisfied 4000000.0
10329209 View DetailsRajasthan Financial Corporation₹ 30.80 23 Dec 2011-07 Jun 2017 Satisfied 3080000.0
10204632 View DetailsRajasthan Financial Corporation₹ 42.50 26 Feb 2010-04 Oct 2016 Satisfied 4250000.0
10143807 View DetailsRajasthan Financial Corporation₹ 62.70 21 Jan 2009-04 Oct 2016 Satisfied 6270000.0
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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.