V.S. Polymers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Derabassi, Punjab (India) Active
V.S. Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.S. Polymers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 10 satisfied charges worth Rs 34.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹3.50 crore
₹34.93 crore
4
Others
Creation
20 Nov 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093099 View Details | Others | ₹ 0.23 | 30 Jan 2017 | - | 16 Feb 2021 | Satisfied |
| 100057328 View Details | Others | ₹ 1.80 | 17 Oct 2016 | - | 23 Aug 2018 | Satisfied |
| 100057388 View Details | Others | ₹ 2.50 | 17 Oct 2016 | - | 23 Aug 2018 | Satisfied |
| 100045754 View Details | Others | ₹ 3.00 | 22 Jun 2016 | - | 23 Aug 2018 | Satisfied |
| 100045745 View Details | Others | ₹ 6.75 | 22 Jun 2016 | - | 23 Aug 2018 | Satisfied |
| 10329699 View Details | Others | ₹ 16.55 | 04 Jan 2012 | 15 Jul 2016 | 23 Aug 2018 | Satisfied |
| 10323760 View Details | Others | ₹ 2.00 | 23 Nov 2011 | 18 Dec 2017 | 23 Aug 2018 | Satisfied |
| 10042418 View Details | State Bank Of India | ₹ 2.00 | 22 Sep 2005 | 03 Jun 2011 | 26 Dec 2011 | Satisfied |
| 90053284 View Details | State Bank Of Patiala | ₹ 0.04 | 20 Mar 1998 | - | 18 Sep 2002 | Satisfied |
| 80003770 View Details | State Bank Of Patiala | ₹ 0.06 | 20 Mar 1998 | - | 26 Jun 2002 | Satisfied |
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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.