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Vsd Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vsd Plastics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.74 Cr and 2 satisfied charges worth Rs 3.43 Cr. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 26 Dec 2025 in favour of Bank Of India for Rs 20.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 20.45 Cr
  • Indian Bank : 8.18 Cr
  • Others : 1.10 Cr

₹29.74 crore

₹3.43 crore

4

Bank Of India

Creation

26 Dec 2025

₹20.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100479792 View DetailsOthers₹ 2.00 24 Aug 202121 Jun 202229 Jul 2024 Satisfied 20000000.0
10319178 View DetailsPunjab National Bank₹ 1.43 16 Nov 201124 Aug 201311 Aug 2021 Satisfied 14300000.0
101220400 View DetailsBank Of India₹ 20.45 26 Dec 2025-- Open 204523000.0
101119297 View DetailsOthers₹ 1.10 27 Apr 2025-- Open 11044856.0
100966084 View DetailsIndian Bank₹ 0.20 01 Aug 2024-- Open 2000000.0
100966080 View DetailsIndian Bank₹ 5.60 06 Jul 202410 Feb 2025- Open 56000000.0
100966152 View DetailsIndian Bank₹ 2.38 06 Jul 2024-- Open 23800000.0
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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.