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V.S. Polymers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093099 View DetailsOthers₹ 0.23 30 Jan 2017-16 Feb 2021 Satisfied 2325000.0
100057328 View DetailsOthers₹ 1.80 17 Oct 2016-23 Aug 2018 Satisfied 18000000.0
100057388 View DetailsOthers₹ 2.50 17 Oct 2016-23 Aug 2018 Satisfied 25000000.0
100045754 View DetailsOthers₹ 3.00 22 Jun 2016-23 Aug 2018 Satisfied 30000000.0
100045745 View DetailsOthers₹ 6.75 22 Jun 2016-23 Aug 2018 Satisfied 67500000.0
10329699 View DetailsOthers₹ 16.55 04 Jan 201215 Jul 201623 Aug 2018 Satisfied 165500000.0
10323760 View DetailsOthers₹ 2.00 23 Nov 201118 Dec 201723 Aug 2018 Satisfied 20000000.0
10042418 View DetailsState Bank Of India₹ 2.00 22 Sep 200503 Jun 201126 Dec 2011 Satisfied 20000000.0
90053284 View DetailsState Bank Of Patiala₹ 0.04 20 Mar 1998-18 Sep 2002 Satisfied 400000.0
80003770 View DetailsState Bank Of Patiala₹ 0.06 20 Mar 1998-26 Jun 2002 Satisfied 600000.0
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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.