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Vsk Polyfins Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vsk Polyfins Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.25 Cr and 2 satisfied charges worth Rs 16.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 May 2024 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.75 Cr
  • Axis Bank Limited : 0.50 Cr

₹2,824.91 lakh

₹1,645.25 lakh

4

Hdfc Bank Limited

Modification

11 Sep 2024

₹1,379.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113822 View DetailsOthers₹ 300.00 25 Jul 2017-11 Jan 2019 Satisfied 30000000.0
10320998 View DetailsDena Bank₹ 1,345.25 12 Oct 2011-17 Jul 2017 Satisfied 134525000.0
100916872 View DetailsHdfc Bank Limited₹ 16.00 01 May 2024-- Open 1600000.0
100682153 View DetailsAxis Bank Limited₹ 50.00 28 Dec 2022-- Open 5000000.0
100287971 View DetailsHdfc Bank Limited₹ 1,379.46 05 Sep 201911 Sep 2024- Open 137946000.0
100225322 View DetailsHdfc Bank Limited₹ 1,379.45 30 Nov 201811 Sep 2024- Open 137945000.0
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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.