Vyanktesh Plastics And Packagings Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Ujjain, Madhya Pradesh (India) Active
Vyanktesh Plastics And Packagings Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032220 View Details | Others | ₹ 1.35 | 31 Mar 2016 | 17 Jun 2016 | 09 Dec 2019 | Satisfied |
| 10028601 View Details | Punjab National Bank | ₹ 2.00 | 08 Nov 2006 | - | 09 Dec 2019 | Satisfied |
| 90203277 View Details | Punjab National Bank | ₹ 0.10 | 10 Dec 1996 | 10 Dec 1996 | 09 Dec 2019 | Satisfied |
| 90205026 View Details | Punjab National Bank | ₹ 0.05 | 31 Mar 1995 | - | 09 Dec 2019 | Satisfied |
| 90207397 View Details | Others | ₹ 6.00 | 16 Oct 1993 | 17 Jun 2016 | 09 Dec 2019 | Satisfied |
| 10287001 View Details | Punjab National Bank | ₹ 5.64 | 30 Mar 2011 | 04 Feb 2012 | 12 Oct 2018 | Satisfied |
| 10166375 View Details | Punjab National Bank | ₹ 1.00 | 23 Jun 2009 | - | 08 Jun 2011 | Satisfied |
| 90205118 View Details | Punjab National Bank | ₹ 0.30 | 31 Mar 1996 | 08 Nov 2006 | 08 Jun 2011 | Satisfied |
| 100934117 View Details | Hdfc Bank Limited | ₹ 9.12 | 16 May 2024 | 16 Jun 2025 | - | Open |
| 100375549 View Details | Others | ₹ 0.35 | 27 Aug 2020 | - | - | Open |
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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.