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Vyanktesh Plastics And Packagings Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vyanktesh Plastics And Packagings Pvt Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.77 Cr and 8 satisfied charges worth Rs 16.44 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 9.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.12 Cr
  • Others : 2.15 Cr
  • Punjab National Bank : 0.50 Cr

₹11.77 crore

₹16.44 crore

3

Hdfc Bank Limited

Modification

16 Jun 2025

₹9.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100032220 View DetailsOthers₹ 1.35 31 Mar 201617 Jun 201609 Dec 2019 Satisfied 13500000.0
10028601 View DetailsPunjab National Bank₹ 2.00 08 Nov 2006-09 Dec 2019 Satisfied 20000000.0
90203277 View DetailsPunjab National Bank₹ 0.10 10 Dec 199610 Dec 199609 Dec 2019 Satisfied 1000000.0
90205026 View DetailsPunjab National Bank₹ 0.05 31 Mar 1995-09 Dec 2019 Satisfied 500000.0
90207397 View DetailsOthers₹ 6.00 16 Oct 199317 Jun 201609 Dec 2019 Satisfied 60000000.0
10287001 View DetailsPunjab National Bank₹ 5.64 30 Mar 201104 Feb 201212 Oct 2018 Satisfied 56400000.0
10166375 View DetailsPunjab National Bank₹ 1.00 23 Jun 2009-08 Jun 2011 Satisfied 10000000.0
90205118 View DetailsPunjab National Bank₹ 0.30 31 Mar 199608 Nov 200608 Jun 2011 Satisfied 3000000.0
100934117 View DetailsHdfc Bank Limited₹ 9.12 16 May 202416 Jun 2025- Open 91200000.0
100375549 View DetailsOthers₹ 0.35 27 Aug 2020-- Open 3521355.0
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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.